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.) |
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 7,100 | 07/03/2022 | FFC/2021-22/P/3 | Expenditures | 61,400 | 28/03/2022 | FFC/2021-22/C/1 | 26,699 | ||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 17,300 | 07/03/2022 | IWDP/2021-22/P/11 | Expenditures | 6,400 | 28/03/2022 | TSC/2021-22/C/1 | 16,700 | ||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 150,000 | 07/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,691 | |||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 100,000 | 07/03/2022 | OWN/2021-22/P/60 | Expenditures | 12,700 | |||||||
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 420 | 07/03/2022 | OWN/2021-22/P/61 | Expenditures | 14,602 | |||||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,625 | 07/03/2022 | OWN/2021-22/P/62 | Expenditures | 83,832 | |||||||
19/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 330 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 158,700 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 669 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,487 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 11,360 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 30,700 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/1 | Expenditures | 23,332 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/2 | Expenditures | 2,763 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/3 | Expenditures | 19,034 | ||||||||||
Direct Receipts | 21/03/2022 | XVFC/2021-22/P/4 | Expenditures | 47,450 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/4 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/7 | Expenditures | 10,118.5 | ||||||||||
Direct Receipts | 28/03/2022 | FFC/2021-22/P/8 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:47:30 AM. |