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/55 | Direct Receipts | 141 | 03/03/2022 | 5THSFC/2021-22/P/105 | Expenditures | 897,031 | 28/03/2022 | XVFC/2021-22/J/5 | 500,000 | ||||
03/03/2022 | 5THSFC/2021-22/R/40 | Direct Receipts | 1,111,030 | 03/03/2022 | 5THSFC/2021-22/P/106 | Expenditures | 528,100 | 28/03/2022 | XVFC/2021-22/J/6 | 500,000 | ||||
03/03/2022 | 5THSFC/2021-22/R/41 | Direct Receipts | 528,100 | 03/03/2022 | 5THSFC/2021-22/P/107 | Expenditures | 162,136 | |||||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 03/03/2022 | 5THSFC/2021-22/P/108 | Expenditures | 20,160 | |||||||
14/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,500 | 07/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,600 | |||||||
15/03/2022 | 5THSFC/2021-22/R/42 | Direct Receipts | 70,500 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,914 | |||||||
15/03/2022 | 5THSFC/2021-22/R/43 | Direct Receipts | 70,500 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 750 | |||||||
26/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 135 | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 420 | |||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 111,263 | 15/03/2022 | 5THSFC/2021-22/P/109 | Expenditures | 70,500 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,015 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,260 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 950 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 109,132 | 21/03/2022 | 5THSFC/2021-22/P/110 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 57,685 | 23/03/2022 | OWN/2021-22/P/54 | Expenditures | 950 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/55 | Expenditures | 7,308 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/5 | Transfer | 18,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/6 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/7 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Transfer | 50,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | Transfer | 50,000 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/111 | Expenditures | 1,655 | ||||||||||
Direct Receipts | 28/03/2022 | 5THSFC/2021-22/P/112 | Expenditures | 7,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:41:09 PM. |