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 | FFC/2021-22/R/3 | Direct Receipts | 36 | 09/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 226,186 | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 17.7 | |||||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,500 | 09/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 15/03/2022 | OWN/2021-22/P/74 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 564 | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,000 | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,800 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 11,000 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 70,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,495 | 21/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,000 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 3,460 | 21/03/2022 | OWN/2021-22/P/71 | Expenditures | 139,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/76 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 14,417 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/25 | Expenditures | 99,960 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/26 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/27 | Expenditures | 252,000 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/28 | Expenditures | 2,023 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/29 | Expenditures | 2,999 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/30 | Expenditures | 376 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/31 | Expenditures | 616 | ||||||||||
Direct Receipts | 26/03/2022 | XVFC/2021-22/P/32 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/77 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:09:03 AM. |