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 | TSC/2021-22/R/1 | Direct Receipts | 409 | 08/03/2022 | XVFC/2021-22/P/14 | Expenditures | 46,000 | 04/03/2022 | OWN/2021-22/C/69 | 27,929 | ||||
01/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 267 | 08/03/2022 | XVFC/2021-22/P/15 | Expenditures | 64,800 | 04/03/2022 | OWN/2021-22/C/70 | 6,538 | ||||
04/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 33,627 | 11/03/2022 | OWN/2021-22/P/107 | Expenditures | 16,040 | 11/03/2022 | OWN/2021-22/C/71 | 24,151 | ||||
04/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 840 | 11/03/2022 | OWN/2021-22/P/108 | Expenditures | 7,500 | 11/03/2022 | OWN/2021-22/C/72 | 4,062 | ||||
11/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 27,368 | 11/03/2022 | OWN/2021-22/P/109 | Expenditures | 810 | 17/03/2022 | OWN/2021-22/C/73 | 24,585 | ||||
11/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 570 | 17/03/2022 | OWN/2021-22/P/110 | Expenditures | 7,750 | 17/03/2022 | OWN/2021-22/C/74 | 14,500 | ||||
11/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 275 | 17/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | 25/03/2022 | OWN/2021-22/C/75 | 8,326 | ||||
11/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,152 | 17/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,694 | 25/03/2022 | OWN/2021-22/C/76 | 17,891 | ||||
17/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 38,825 | 17/03/2022 | OWN/2021-22/P/113 | Expenditures | 475 | 30/03/2022 | OWN/2021-22/C/79 | 9,177 | ||||
17/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 260 | 17/03/2022 | OWN/2021-22/P/114 | Expenditures | 475 | 31/03/2022 | OWN/2021-22/C/77 | 19,043 | ||||
25/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 20,683 | 25/03/2022 | OWN/2021-22/P/115 | Expenditures | 590 | 31/03/2022 | OWN/2021-22/C/80 | 25,362 | ||||
25/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 400 | 25/03/2022 | OWN/2021-22/P/116 | Expenditures | 24,000 | |||||||
25/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 11 | 29/03/2022 | XVFC/2021-22/P/16 | Expenditures | 45,000 | |||||||
25/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 5,134 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,650 | |||||||
25/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 63,614.5 | 30/03/2022 | OWN/2021-22/P/118 | Expenditures | 9,624 | |||||||
30/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 25,486 | 30/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,990 | |||||||
30/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 29,290.09 | 30/03/2022 | OWN/2021-22/P/120 | Expenditures | 4,635 | |||||||
30/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 290 | 30/03/2022 | OWN/2021-22/P/121 | Expenditures | 3,395 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 172 | 30/03/2022 | OWN/2021-22/P/122 | Expenditures | 17,398 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 203 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 31,196 | |||||||
31/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 27,566 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 35,000 | |||||||
31/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 240 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 7,509.35 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 148 | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 9,915 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 2,920 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 13,817 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,900 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 830 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 46,060 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 18,230 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 2 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 6,504 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:23:05 AM. |