Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,986 | 01/03/2022 | XVFC/2021-22/P/7 | Expenditures | 7,200 | 27/03/2022 | XVFC/2021-22/C/1 | 2,693,844.3 | ||||
02/03/2022 | STS/2021-22/R/12 | Direct Receipts | 5,000 | 04/03/2022 | XVFC/2021-22/P/8 | Expenditures | 100,000 | 27/03/2022 | XVFC/2021-22/C/2 | 1,539,116 | ||||
03/03/2022 | STS/2021-22/R/13 | Direct Receipts | 7,500 | 09/03/2022 | XVFC/2021-22/P/10 | Expenditures | 45,000 | |||||||
07/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,070 | 09/03/2022 | XVFC/2021-22/P/9 | Expenditures | 50,000 | |||||||
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,070 | 14/03/2022 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 498,824 | 14/03/2022 | OWN/2021-22/P/67 | Expenditures | 4.72 | |||||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 21,575 | 14/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 39,007 | 14/03/2022 | OWN/2021-22/P/69 | Expenditures | 30,030 | |||||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 18,300 | 14/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,824 | |||||||
14/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 74,345 | 14/03/2022 | OWN/2021-22/P/73 | Expenditures | 4.72 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,463 | 14/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,330 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 57,893 | 17/03/2022 | OWN/2021-22/P/70 | Expenditures | 10,000 | |||||||
26/03/2022 | STS/2021-22/R/14 | Direct Receipts | 2,500 | 19/03/2022 | OWN/2021-22/P/75 | Expenditures | 10,000 | |||||||
26/03/2022 | STS/2021-22/R/15 | Direct Receipts | 5,116,734 | 19/03/2022 | OWN/2021-22/P/76 | Expenditures | 17,000 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,300 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 50,000 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 325,000 | 26/03/2022 | STS/2021-22/P/14 | Expenditures | 11,913 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 677 | 26/03/2022 | XVFC/2021-22/P/11 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 47,664 | 26/03/2022 | XVFC/2021-22/P/12 | Expenditures | 50,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,938 | 26/03/2022 | XVFC/2021-22/P/13 | Expenditures | 99,073 | |||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 7,454 | 26/03/2022 | XVFC/2021-22/P/14 | Expenditures | 70,000 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 69,722 | 27/03/2022 | OWN/2021-22/P/80 | Expenditures | 25,640 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 17,570 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:58:36 AM. |