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.) |
04/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 336 | 02/03/2022 | OWN/2021-22/P/30 | Expenditures | 17.7 | 31/03/2022 | XVFC/2021-22/C/1 | 446,071.3 | ||||
04/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 489 | 02/03/2022 | OWN/2021-22/P/31 | Expenditures | 17.7 | 31/03/2022 | XVFC/2021-22/C/2 | 544,211 | ||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,545 | 04/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,500 | |||||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 14,430 | 07/03/2022 | STS/2021-22/P/12 | Expenditures | 160,000 | |||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,085 | 10/03/2022 | XVFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,385 | 11/03/2022 | XVFC/2021-22/P/8 | Expenditures | 65,000 | |||||||
28/03/2022 | STS/2021-22/R/14 | Direct Receipts | 1,095,530 | 24/03/2022 | XVFC/2021-22/P/10 | Expenditures | 24,729 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 24/03/2022 | XVFC/2021-22/P/9 | Expenditures | 40,000 | |||||||
29/03/2022 | STS/2021-22/R/15 | Direct Receipts | 49,500 | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 8,400 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 23,685 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,720 | 28/03/2022 | OWN/2021-22/P/35 | Expenditures | 24,500 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,000 | 28/03/2022 | STS/2021-22/P/13 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,785 | 28/03/2022 | XVFC/2021-22/P/11 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,585 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 50,970 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,850 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,100 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 19,945 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 20,180 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
31/03/2022 | STS/2021-22/R/16 | Direct Receipts | 2,843 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 7,888 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/14 | Expenditures | 590 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/20 | Expenditures | 47,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:02:24 AM. |