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.) |
22/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 21,150 | 09/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | 01/03/2022 | XVFC/2021-22/C/1 | 442,590 | ||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,200 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 6,000 | 01/03/2022 | XVFC/2021-22/C/2 | 664,263 | ||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 35,420 | 09/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,400 | 09/03/2022 | OWN/2021-22/P/60 | Expenditures | 28,544 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 22 | 24/03/2022 | STS/2021-22/P/2 | Expenditures | 9,924 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 182,000 | 24/03/2022 | STS/2021-22/P/3 | Expenditures | 4,962 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 143 | 24/03/2022 | STS/2021-22/P/4 | Expenditures | 4,962 | |||||||
30/03/2022 | STS/2021-22/R/7 | Direct Receipts | 342 | 24/03/2022 | STS/2021-22/P/5 | Expenditures | 9,924 | |||||||
30/03/2022 | STS/2021-22/R/8 | Direct Receipts | 9,924 | 24/03/2022 | STS/2021-22/P/6 | Expenditures | 392,719 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,020 | 29/03/2022 | XVFC/2021-22/P/2 | Expenditures | 13,220 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 6,286 | 29/03/2022 | XVFC/2021-22/P/3 | Expenditures | 5,600 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 6,555 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 31,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/7 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/4 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/5 | Expenditures | 80,600 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/6 | Expenditures | 72,570 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/7 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/8 | Expenditures | 23,306.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:38 AM. |