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.) |
01/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 120,000 | 01/03/2022 | 3SFC/2021-22/P/28 | Expenditures | 5,300 | |||||||
01/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 78,000 | 01/03/2022 | 3SFC/2021-22/P/29 | Expenditures | 1,350 | |||||||
01/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 35,434 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 76,000 | |||||||
01/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/67 | Expenditures | 28,475 | |||||||
01/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 2,674 | 01/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,800 | |||||||
01/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/69 | Expenditures | 22,360 | |||||||
01/03/2022 | VKVNY/2021-22/R/6 | Direct Receipts | 14,190 | 01/03/2022 | OWN/2021-22/P/70 | Expenditures | 846 | |||||||
05/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 01/03/2022 | OWN/2021-22/P/71 | Expenditures | 8,820 | |||||||
23/03/2022 | XVFC/2021-22/R/10 | Transfer | 50,000 | 01/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,395 | |||||||
23/03/2022 | XVFC/2021-22/R/8 | Transfer | 250,000 | 01/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,349 | |||||||
23/03/2022 | XVFC/2021-22/R/9 | Transfer | 152,332 | 01/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,231 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 27,000 | 01/03/2022 | OWN/2021-22/P/75 | Expenditures | 28,000 | |||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/76 | Expenditures | 616 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/77 | Expenditures | 445 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/78 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 03/03/2022 | VKVNY/2021-22/P/4 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 03/03/2022 | VKVNY/2021-22/P/5 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 949 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 10/03/2022 | 3SFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,594 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/81 | Expenditures | 14,190 | ||||||||||
Direct Receipts | 17/03/2022 | 3SFC/2021-22/P/30 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/82 | Expenditures | 6,040 | ||||||||||
Direct Receipts | 17/03/2022 | XVFC/2021-22/P/1 | Expenditures | 18,120 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/2 | Expenditures | 109,598 | ||||||||||
Direct Receipts | 24/03/2022 | XVFC/2021-22/P/3 | Expenditures | 148,232 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/79 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/80 | Expenditures | 35.4 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:07:18 AM. |