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 | OWN/2021-22/R/43 | Direct Receipts | 15,908 | 05/03/2022 | FFC/2021-22/P/15 | Expenditures | 5,800 | 01/03/2022 | OWN/2021-22/C/25 | 15,908 | ||||
04/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 45,527 | 05/03/2022 | FFC/2021-22/P/16 | Expenditures | 173,500 | 04/03/2022 | OWN/2021-22/C/26 | 45,527 | ||||
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 37,698 | 14/03/2022 | FFC/2021-22/P/17 | Expenditures | 5,800 | 04/03/2022 | OWN/2021-22/C/27 | 37,698 | ||||
15/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 725 | 14/03/2022 | FFC/2021-22/P/18 | Expenditures | 150,928 | 05/03/2022 | FFC/2021-22/C/1 | 179,300 | ||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,000 | 22/03/2022 | OWN/2021-22/P/13 | Expenditures | 99,926 | 14/03/2022 | FFC/2021-22/C/2 | 156,728 | ||||
15/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 15,966 | 28/03/2022 | FFC/2021-22/P/19 | Expenditures | 324,876 | 15/03/2022 | OWN/2021-22/C/28 | 725 | ||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 46,017 | Expenditures | 15/03/2022 | OWN/2021-22/C/29 | 7,000 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 34,406 | Expenditures | 15/03/2022 | OWN/2021-22/C/30 | 15,966 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 40,144 | Expenditures | 15/03/2022 | OWN/2021-22/C/31 | 46,017 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 47,575 | Expenditures | 21/03/2022 | OWN/2021-22/C/32 | 34,406 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 237,500 | Expenditures | 28/03/2022 | OWN/2021-22/C/33 | 40,144 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 58,271 | Expenditures | 28/03/2022 | OWN/2021-22/C/34 | 47,575 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 26,247 | Expenditures | 31/03/2022 | OWN/2021-22/C/35 | 237,500 | |||||||
31/03/2022 | XVFC/2021-22/R/1 | Direct Receipts | 1,311,182.9 | Expenditures | 31/03/2022 | OWN/2021-22/C/36 | 58,271 | |||||||
31/03/2022 | XVFC/2021-22/R/2 | Direct Receipts | 1,467,804 | Expenditures | 31/03/2022 | OWN/2021-22/C/37 | 26,247 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:06:14 AM. |