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/4 | Direct Receipts | 13,277 | 08/03/2022 | OWN/2021-22/P/80 | Expenditures | 8,000 | 03/03/2022 | XVFC/2021-22/C/1 | 3,422,234.29 | ||||
08/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 3,010 | 08/03/2022 | OWN/2021-22/P/91 | Expenditures | 10,600 | 03/03/2022 | XVFC/2021-22/C/2 | 2,051,195.67 | ||||
09/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 11,815 | 09/03/2022 | OWN/2021-22/P/87 | Expenditures | 16,425 | |||||||
09/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 11,000 | 09/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,566 | |||||||
14/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 18,736 | 21/03/2022 | OWN/2021-22/P/102 | Expenditures | 6,500 | |||||||
14/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 7,400 | 21/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 12,000 | 24/03/2022 | OWN/2021-22/P/101 | Expenditures | 35,400 | |||||||
15/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 1,300 | 24/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,250 | |||||||
16/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,000 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 42,592 | |||||||
16/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 10,300 | 30/03/2022 | OWN/2021-22/P/99 | Expenditures | 47,580 | |||||||
17/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,500 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 1,336,606 | |||||||
17/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 3,500 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,200 | |||||||
22/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 3,600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 8,900 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 3,465 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 1,760 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 5,980 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 13,560 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 16,305 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 7,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:08:57 AM. |