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.) |
02/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 400 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 5,600 | 17/03/2022 | OWN/2021-22/C/3 | 15,500 | ||||
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 200 | 02/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,000 | |||||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 14,000 | 02/03/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
07/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,300 | 02/03/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
08/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 11,042 | 08/03/2022 | FFC/2021-22/P/14 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10 | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,122 | |||||||
14/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 400 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 698 | |||||||
18/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 11,515 | 17/03/2022 | OWN/2021-22/P/58 | Expenditures | 590 | |||||||
18/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 17,884 | 17/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,810 | |||||||
18/03/2022 | XVFC/2021-22/R/14 | Direct Receipts | 21,693 | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,280 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 400 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 29,087 | |||||||
23/03/2022 | XVFC/2021-22/R/15 | Transfer | 142,332 | 17/03/2022 | XVFC/2021-22/P/10 | Expenditures | 3,000 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 400 | 17/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 125,000 | 17/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,460 | |||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/03/2022 | FFC/2021-22/P/15 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 7,316 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 907 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,586 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/13 | Expenditures | 63,307 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/14 | Expenditures | 10,605 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/15 | Expenditures | 35,588 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/16 | Expenditures | 17,482 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 51,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:22:14 PM. |