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 | IAY/2021-22/R/4 | Direct Receipts | 9,720 | 01/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,054 | |||||||
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 279 | 01/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,000 | 01/03/2022 | OWN/2021-22/P/150 | Expenditures | 6,720 | |||||||
01/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,515 | 29/03/2022 | XVFC/2021-22/P/1 | Expenditures | 256,120 | |||||||
01/03/2022 | SFCG/2021-22/R/20 | Direct Receipts | 7,580 | 30/03/2022 | OWN/2021-22/P/160 | Expenditures | 11,000 | |||||||
01/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 18,000 | 30/03/2022 | SFCG/2021-22/P/43 | Expenditures | 9,531 | |||||||
03/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,750 | 30/03/2022 | SFCG/2021-22/P/44 | Expenditures | 7,829 | |||||||
03/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 8,855 | 30/03/2022 | SFCG/2021-22/P/46 | Expenditures | 4,554 | |||||||
03/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,450 | 30/03/2022 | TSC/2021-22/P/11 | Expenditures | 18,000 | |||||||
03/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,185 | 31/03/2022 | IAY/2021-22/P/1 | Expenditures | 47.2 | |||||||
03/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 11,655 | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 121,072 | |||||||
03/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 38,750 | 31/03/2022 | OWN/2021-22/P/154 | Expenditures | 8,640 | |||||||
03/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 26,797 | 31/03/2022 | OWN/2021-22/P/155 | Expenditures | 9,600 | |||||||
03/03/2022 | SFCG/2021-22/R/21 | Direct Receipts | 212 | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 9,600 | |||||||
03/03/2022 | TSC/2021-22/R/14 | Direct Receipts | 18,000 | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 7,200 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 3,840 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/162 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/163 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/164 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/45 | Expenditures | 114,910 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/47 | Expenditures | 23,584 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/48 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | SFCG/2021-22/P/49 | Expenditures | 23,584 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:59:14 AM. |