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/60 | Direct Receipts | 300 | 01/03/2022 | OWN/2021-22/P/36 | Expenditures | 637 | 08/03/2022 | OWN/2021-22/C/16 | 6,000 | ||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 20 | 09/03/2022 | F4/2021-22/P/1 | Expenditures | 50,000 | |||||||
01/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 100 | 09/03/2022 | F4/2021-22/P/2 | Expenditures | 37,300 | |||||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 100 | 09/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 20 | 09/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,824 | |||||||
01/03/2022 | XVFC/2021-22/R/17 | Direct Receipts | 218,609 | 09/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,100 | |||||||
01/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 8,942 | 09/03/2022 | OWN/2021-22/P/30 | Expenditures | 18,500 | |||||||
01/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 10,587 | 09/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,678 | 21/03/2022 | TSC/2021-22/P/5 | Expenditures | 112 | |||||||
21/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 840 | 24/03/2022 | 5THSFC/2021-22/P/15 | Expenditures | 840 | |||||||
21/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 29,681 | 24/03/2022 | OWN/2021-22/P/32 | Expenditures | 840 | |||||||
21/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 21,200 | 24/03/2022 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
21/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 35,000 | 24/03/2022 | OWN/2021-22/P/34 | Expenditures | 439 | |||||||
21/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 5,548 | 24/03/2022 | OWN/2021-22/P/37 | Expenditures | 324 | |||||||
21/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 30,000 | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 300 | |||||||
21/03/2022 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,975 | 25/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,678 | |||||||
21/03/2022 | 5THSFC/2021-22/R/5 | Direct Receipts | 31,500 | Expenditures | ||||||||||
21/03/2022 | 5THSFC/2021-22/R/6 | Direct Receipts | 42,300 | Expenditures | ||||||||||
21/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 9,828 | Expenditures | ||||||||||
21/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 70,000 | Expenditures | ||||||||||
21/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,907 | Expenditures | ||||||||||
21/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 3,476 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 34,881 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,633 | Expenditures | ||||||||||
21/03/2022 | SDP/2021-22/R/1 | Direct Receipts | 5,084 | Expenditures | ||||||||||
21/03/2022 | SDP/2021-22/R/2 | Direct Receipts | 3,563 | Expenditures | ||||||||||
21/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 3 | Expenditures | ||||||||||
21/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
21/03/2022 | VKVNY/2021-22/R/1 | Direct Receipts | 92 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 140 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 800 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 60 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:00:39 AM. |