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/27 | Direct Receipts | 7,100 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,600 | |||||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,300 | 07/03/2022 | OWN/2021-22/P/49 | Expenditures | 12,700 | |||||||
05/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 300,000 | 07/03/2022 | OWN/2021-22/P/50 | Expenditures | 35,810 | |||||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,050 | 07/03/2022 | OWN/2021-22/P/52 | Expenditures | 31,750 | |||||||
15/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 430 | 07/03/2022 | OWN/2021-22/P/57 | Expenditures | 674 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 20,643 | 11/03/2022 | TSC/2021-22/P/3 | Expenditures | 62,835 | |||||||
23/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 997 | 11/03/2022 | TSC/2021-22/P/4 | Expenditures | 24,000 | |||||||
25/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 10 | 11/03/2022 | TSC/2021-22/P/5 | Expenditures | 300,000 | |||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 121 | 11/03/2022 | TSC/2021-22/P/6 | Expenditures | 200,000 | |||||||
30/03/2022 | MMAY/2021-22/R/1 | Direct Receipts | 36 | 11/03/2022 | TSC/2021-22/P/7 | Expenditures | 63,000 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 845 | 11/03/2022 | TSC/2021-22/P/8 | Expenditures | 54,000 | |||||||
31/03/2022 | IWDP/2021-22/R/10 | Direct Receipts | 1,076 | 15/03/2022 | TSC/2021-22/P/2 | Expenditures | 5,100 | |||||||
31/03/2022 | IWDP/2021-22/R/11 | Direct Receipts | 68,866 | 17/03/2022 | XVFC/2021-22/P/33 | Expenditures | 11,052 | |||||||
31/03/2022 | IWDP/2021-22/R/6 | Direct Receipts | 10,900 | 17/03/2022 | XVFC/2021-22/P/34 | Expenditures | 6,754 | |||||||
31/03/2022 | IWDP/2021-22/R/7 | Direct Receipts | 1,145 | 21/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,031 | |||||||
31/03/2022 | IWDP/2021-22/R/8 | Direct Receipts | 65,840 | 22/03/2022 | XVFC/2021-22/P/35 | Expenditures | 16,614 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 13,601 | 22/03/2022 | XVFC/2021-22/P/36 | Expenditures | 600 | |||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 23,000 | 22/03/2022 | XVFC/2021-22/P/37 | Expenditures | 9,770 | |||||||
Direct Receipts | 22/03/2022 | XVFC/2021-22/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/39 | Expenditures | 656 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/40 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2022 | MMAY/2021-22/P/1 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 595 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 730 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 194 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/10 | Expenditures | 31,418 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/9 | Expenditures | 43,188 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/41 | Expenditures | 79,650 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/42 | Expenditures | 720 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/43 | Expenditures | 25,830 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/44 | Expenditures | 19,192 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/45 | Expenditures | 440 | ||||||||||
Direct Receipts | 31/03/2022 | IWDP/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:50:09 AM. |