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.) |
03/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 400 | 04/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,453 | 03/03/2022 | OWN/2021-22/C/6 | 700 | ||||
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 100 | 05/03/2022 | OWN/2021-22/P/52 | Expenditures | 740 | 30/03/2022 | OWN/2021-22/C/7 | 400 | ||||
07/03/2022 | 5THSFC/2021-22/R/18 | Direct Receipts | 20,000 | 14/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 5,300 | |||||||
07/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 10,600 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 300 | |||||||
07/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 12,700 | 14/03/2022 | TSC/2021-22/P/9 | Expenditures | 60,000 | |||||||
07/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 10,500 | 15/03/2022 | FFC/2021-22/P/10 | Expenditures | 34,888 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,195 | 15/03/2022 | FFC/2021-22/P/11 | Expenditures | 17,325 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 21,417 | 16/03/2022 | FFC/2021-22/P/12 | Expenditures | 3,150 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 768 | 19/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,738 | 24/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 40,000 | |||||||
31/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 126 | 24/03/2022 | OWN/2021-22/P/50 | Expenditures | 843 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 28,020 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,601 | |||||||
31/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 7,890 | 30/03/2022 | FFC/2021-22/P/13 | Expenditures | 22,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 745 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 635 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/2 | Expenditures | 35,962 | ||||||||||
Direct Receipts | 30/03/2022 | VKVNY/2021-22/P/3 | Expenditures | 12,920 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/1 | Expenditures | 28,020 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/11 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:06:37 AM. |