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.) |
10/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,650 | 10/03/2022 | FFC/2021-22/P/10 | Expenditures | 5,000 | 15/03/2022 | OWN/2021-22/C/4 | 18,200 | ||||
10/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,625 | 10/03/2022 | FFC/2021-22/P/9 | Expenditures | 7,434 | 31/03/2022 | FFC/2021-22/C/1 | 131 | ||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,400 | 10/03/2022 | XVFC/2021-22/P/2 | Expenditures | 37,170 | 31/03/2022 | OWN/2021-22/C/5 | 3,500 | ||||
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 100,000 | 11/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,600 | |||||||
12/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,225 | 11/03/2022 | OWN/2021-22/P/40 | Expenditures | 40,000 | |||||||
12/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 800 | 11/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
12/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 40 | 11/03/2022 | OWN/2021-22/P/42 | Expenditures | 37,888 | |||||||
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 4,175 | 16/03/2022 | FFC/2021-22/P/11 | Expenditures | 16,153 | |||||||
14/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 200 | 16/03/2022 | XVFC/2021-22/P/3 | Expenditures | 9,692 | |||||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 20 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 18,503 | |||||||
15/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,900 | 16/03/2022 | XVFC/2021-22/P/5 | Expenditures | 5,206 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 18,331 | 16/03/2022 | XVFC/2021-22/P/6 | Expenditures | 18,503 | |||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 50,000 | 23/03/2022 | XVFC/2021-22/P/7 | Receipt Cancellation | 104,771 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,229 | 26/03/2022 | OWN/2021-22/P/43 | Expenditures | 229 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 840 | 26/03/2022 | XVFC/2021-22/P/8 | Expenditures | 12,334 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | 28/03/2022 | FFC/2021-22/P/12 | Expenditures | 72,997 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,675 | 28/03/2022 | XVFC/2021-22/P/9 | Expenditures | 42,480 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10 | 29/03/2022 | FFC/2021-22/P/13 | Expenditures | 6,050 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 5,905 | 29/03/2022 | FFC/2021-22/P/14 | Expenditures | 14,425 | |||||||
31/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 26 | 29/03/2022 | FFC/2021-22/P/15 | Expenditures | 27,540 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,679 | 29/03/2022 | FFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/03/2022 | FFC/2021-22/P/17 | Expenditures | 168,740 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 26,433 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 27,608 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 49,980 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:06:39 PM. |