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 | XVFC/2021-22/R/6 | Direct Receipts | 6,462 | 02/03/2022 | OWN/2021-22/P/6 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/1 | 104,576.4 | ||||
02/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 300 | 10/03/2022 | OWN/2021-22/P/8 | Expenditures | 590 | 31/03/2022 | SDRF/2021-22/C/1 | 140,219 | ||||
03/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 400 | 11/03/2022 | OWN/2021-22/P/11 | Expenditures | 1,000 | 31/03/2022 | VKVNY/2021-22/C/1 | 294 | ||||
04/03/2022 | 5THSFC/2021-22/R/3 | Direct Receipts | 2,078 | 23/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,850 | 31/03/2022 | VMJS/2021-22/C/1 | 238,935 | ||||
05/03/2022 | 5THSFC/2021-22/R/2 | Direct Receipts | 30,000 | 26/03/2022 | 5THSFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
10/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 350 | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 23.6 | |||||||
10/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 350 | 26/03/2022 | TSC/2021-22/P/1 | Expenditures | 384,000 | |||||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 450 | 26/03/2022 | VKVNY/2021-22/P/1 | Expenditures | 19,706 | |||||||
20/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/14 | Expenditures | 1,400 | |||||||
21/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 100 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,150 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
25/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 156,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 800 | Expenditures | ||||||||||
30/03/2022 | SDRF/2021-22/R/11 | Direct Receipts | 25,406 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:26:37 PM. |