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.) |
07/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 50 | 10/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 14,200 | 09/03/2022 | OWN/2021-22/C/16 | 3,100 | ||||
07/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 50 | 10/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 10,600 | 15/03/2022 | IWDP/2021-22/C/1 | 1,941 | ||||
07/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 50 | 10/03/2022 | OWN/2021-22/P/21 | Expenditures | 600 | 15/03/2022 | OWN/2021-22/C/17 | 4,000 | ||||
09/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 50 | 10/03/2022 | OWN/2021-22/P/22 | Expenditures | 1,000 | 31/03/2022 | OWN/2021-22/C/18 | 44,166 | ||||
09/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 50 | 10/03/2022 | TSC/2021-22/P/10 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 50 | 10/03/2022 | TSC/2021-22/P/11 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | 10/03/2022 | TSC/2021-22/P/7 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 50 | 10/03/2022 | TSC/2021-22/P/8 | Expenditures | 6,000 | |||||||
09/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 50 | 10/03/2022 | TSC/2021-22/P/9 | Expenditures | 6,000 | |||||||
09/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 60,000 | 15/03/2022 | IWDP/2021-22/P/1 | Expenditures | 5,176 | |||||||
15/03/2022 | IWDP/2021-22/R/1 | Direct Receipts | 3,235 | 19/03/2022 | XVFC/2021-22/P/9 | Receipt Cancellation | 200,412 | |||||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,000 | 23/03/2022 | RGSA/2021-22/P/1 | Expenditures | 15,879 | |||||||
15/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,000 | 23/03/2022 | TSC/2021-22/P/12 | Expenditures | 18,102 | |||||||
16/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 50 | 23/03/2022 | TSC/2021-22/P/13 | Expenditures | 13,338 | |||||||
16/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 50 | 23/03/2022 | TSC/2021-22/P/14 | Expenditures | 18,737 | |||||||
19/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 33,000 | Expenditures | ||||||||||
19/03/2022 | 5THSFC/2021-22/R/7 | Direct Receipts | 21,200 | Expenditures | ||||||||||
19/03/2022 | 5THSFC/2021-22/R/8 | Direct Receipts | 35,500 | Expenditures | ||||||||||
19/03/2022 | 5THSFC/2021-22/R/9 | Direct Receipts | 2,079 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 50 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 50 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 400 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 100 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/11 | Direct Receipts | 358,708 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 2,712 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 2,733 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 2,724 | Expenditures | ||||||||||
30/03/2022 | 5THSFC/2021-22/R/15 | Direct Receipts | 2,714 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 16,955 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 16,985 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 16,706 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 50 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 12,950 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 13,450 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 11,850 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 8,082 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 8,740 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 5,805 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 5,938 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 126 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 9,779 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 9,154 | Expenditures | ||||||||||
30/03/2022 | SDRF/2021-22/R/8 | Direct Receipts | 6,228 | Expenditures | ||||||||||
30/03/2022 | SDRF/2021-22/R/9 | Direct Receipts | 6,228 | Expenditures | ||||||||||
30/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 3,703 | Expenditures | ||||||||||
30/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 2,967 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 35,049 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:02:10 AM. |