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.) |
02/03/2022 | STS/2021-22/R/7 | Direct Receipts | 86 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 100,000 | 07/03/2022 | XVFC/2021-22/C/1 | 550,348.3 | ||||
10/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 22,780 | 18/03/2022 | OWN/2021-22/P/44 | Expenditures | 29.5 | 07/03/2022 | XVFC/2021-22/C/2 | 865,414 | ||||
10/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,000 | 18/03/2022 | OWN/2021-22/P/67 | Expenditures | 29.5 | |||||||
15/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,880 | |||||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 527,963 | |||||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 200 | 25/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,150 | |||||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,825 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,150 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 22,744 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,150 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,200 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,150 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 17,170 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,150 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,150 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 23,542 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,150 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,000 | 26/03/2022 | XVFC/2021-22/P/3 | Expenditures | 76,700 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,896 | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 12,560 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 12,560 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,209 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 27,250 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 9,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 142 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/5 | Expenditures | 370,241 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:05:52 PM. |