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.) |
15/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 6,250 | 09/03/2022 | 3SFC/2021-22/P/22 | Expenditures | 5,300 | |||||||
15/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 145,020 | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 300 | |||||||
15/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 136,600 | 17/03/2022 | XVFC/2021-22/P/5 | Expenditures | 30,000 | |||||||
28/03/2022 | XVFC/2021-22/R/7 | Transfer | 100,000 | 17/03/2022 | XVFC/2021-22/P/6 | Expenditures | 30,000 | |||||||
29/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 19,000 | 19/03/2022 | XVFC/2021-22/P/7 | Expenditures | 93,530 | |||||||
29/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 319 | 19/03/2022 | XVFC/2021-22/P/8 | Expenditures | 72,160 | |||||||
31/03/2022 | 5THSFC/2021-22/R/1 | Direct Receipts | 16,430 | 21/03/2022 | TSC/2021-22/P/1 | Expenditures | 6,047 | |||||||
Direct Receipts | 21/03/2022 | TSC/2021-22/P/2 | Expenditures | 33,300 | ||||||||||
Direct Receipts | 21/03/2022 | TSC/2021-22/P/3 | Expenditures | 11,320 | ||||||||||
Direct Receipts | 21/03/2022 | TSC/2021-22/P/4 | Expenditures | 9,146 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/38 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 6,250 | ||||||||||
Direct Receipts | 31/03/2022 | 3SFC/2021-22/P/24 | Expenditures | 16,430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:08:07 PM. |