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.) |
17/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 22,400 | 17/03/2022 | OWN/2021-22/P/22 | Expenditures | 2,700 | 17/03/2022 | OWN/2021-22/C/5 | 15,100 | ||||
17/03/2022 | 5THSFC/2021-22/R/12 | Direct Receipts | 44,800 | 17/03/2022 | OWN/2021-22/P/23 | Expenditures | 7,000 | 30/03/2022 | OWN/2021-22/C/6 | 5,500 | ||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 13,500 | 17/03/2022 | OWN/2021-22/P/24 | Expenditures | 500 | |||||||
17/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,100 | 17/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,507 | |||||||
22/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,804 | 17/03/2022 | TSC/2021-22/P/1 | Expenditures | 5,667 | |||||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 384 | 17/03/2022 | VKVNY/2021-22/P/9 | Expenditures | 19,836 | |||||||
26/03/2022 | CRF/2021-22/R/5 | Direct Receipts | 200,000 | 17/03/2022 | XVFC/2021-22/P/4 | Expenditures | 11,335 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,980 | 22/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,090 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 269 | 22/03/2022 | OWN/2021-22/P/27 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,146 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,270 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 405 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 14,981 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 28 Sep 2024 02:02:46 AM. |