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.) |
03/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 400 | 06/01/2022 | 5THSFC/2021-22/P/16 | Expenditures | 16,300 | 18/01/2022 | OWN/2021-22/C/14 | 5,000 | ||||
17/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 400 | 06/01/2022 | 5THSFC/2021-22/P/17 | Expenditures | 12,700 | |||||||
17/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 100 | 06/01/2022 | BASP/2021-22/P/7 | Expenditures | 75,312 | |||||||
18/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | 06/01/2022 | OWN/2021-22/P/17 | Expenditures | 600 | |||||||
18/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | 06/01/2022 | OWN/2021-22/P/18 | Expenditures | 4,480 | |||||||
18/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 100 | 06/01/2022 | OWN/2021-22/P/19 | Expenditures | 760 | |||||||
20/01/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 31,500 | 06/01/2022 | OWN/2021-22/P/20 | Expenditures | 5,600 | |||||||
20/01/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 42,300 | 06/01/2022 | SDRF/2021-22/P/10 | Expenditures | 80,268 | |||||||
20/01/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 77,000 | 08/01/2022 | XVFC/2021-22/P/1 | Expenditures | 12,703 | |||||||
20/01/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 840 | 08/01/2022 | XVFC/2021-22/P/2 | Expenditures | 8,575 | |||||||
20/01/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 10,000 | 12/01/2022 | XVFC/2021-22/P/3 | Expenditures | 6,626 | |||||||
20/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 4,155 | 12/01/2022 | XVFC/2021-22/P/4 | Expenditures | 10,101 | |||||||
20/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,907 | 13/01/2022 | XVFC/2021-22/P/5 | Expenditures | 6,351 | |||||||
20/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 29,681 | 13/01/2022 | XVFC/2021-22/P/6 | Expenditures | 5,491 | |||||||
20/01/2022 | SDRF/2021-22/R/5 | Direct Receipts | 50,000 | 13/01/2022 | XVFC/2021-22/P/7 | Expenditures | 41,700 | |||||||
20/01/2022 | SDRF/2021-22/R/6 | Direct Receipts | 8,800 | 13/01/2022 | XVFC/2021-22/P/8 | Expenditures | 28,837 | |||||||
20/01/2022 | SDRF/2021-22/R/7 | Direct Receipts | 8,600 | 21/01/2022 | 5THSFC/2021-22/P/18 | Expenditures | 30,991 | |||||||
20/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 130,000 | 21/01/2022 | SDRF/2021-22/P/11 | Expenditures | 49,584 | |||||||
20/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 180,000 | 21/01/2022 | SDRF/2021-22/P/12 | Expenditures | 8,489 | |||||||
20/01/2022 | TSC/2021-22/R/7 | Direct Receipts | 130,000 | 21/01/2022 | SDRF/2021-22/P/13 | Expenditures | 5,450 | |||||||
28/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 50 | 21/01/2022 | SDRF/2021-22/P/14 | Expenditures | 5,995 | |||||||
28/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 50 | 21/01/2022 | SDRF/2021-22/P/15 | Expenditures | 20,550 | |||||||
28/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 50 | 21/01/2022 | SDRF/2021-22/P/16 | Expenditures | 45,384 | |||||||
28/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:35:22 PM. |