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/38 | Direct Receipts | 11 | 16/03/2022 | XVFC/2021-22/P/4 | Expenditures | 86,304 | 09/03/2022 | OWN/2021-22/C/10 | 1,300 | ||||
02/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 588 | 19/03/2022 | FFC/2021-22/P/18 | Expenditures | 9,086 | 10/03/2022 | 3SFC/2021-22/C/1 | 0.65 | ||||
02/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,418 | 19/03/2022 | FFC/2021-22/P/19 | Expenditures | 32,800 | 10/03/2022 | OWN/2021-22/C/11 | 80,136.35 | ||||
04/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 220 | 19/03/2022 | FFC/2021-22/P/20 | Expenditures | 20,500 | |||||||
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 200 | 19/03/2022 | FFC/2021-22/P/21 | Expenditures | 45,244 | |||||||
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 110 | 19/03/2022 | FFC/2021-22/P/22 | Expenditures | 1,180 | |||||||
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 200 | 19/03/2022 | IAY/2021-22/P/1 | Expenditures | 500 | |||||||
08/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 550 | 19/03/2022 | OWN/2021-22/P/24 | Expenditures | 986 | |||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 600 | 21/03/2022 | FFC/2021-22/P/23 | Expenditures | 55,612 | |||||||
17/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 151,929 | 22/03/2022 | IAY/2021-22/P/2 | Expenditures | 46 | |||||||
17/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 147,474 | 24/03/2022 | FFC/2021-22/P/24 | Expenditures | 21,598 | |||||||
19/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,486 | 25/03/2022 | FFC/2021-22/P/25 | Expenditures | 1,938 | |||||||
22/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 110 | 25/03/2022 | FFC/2021-22/P/26 | Expenditures | 32,812 | |||||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 110 | 25/03/2022 | XVFC/2021-22/P/10 | Expenditures | 35,805 | |||||||
23/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 220 | 25/03/2022 | XVFC/2021-22/P/11 | Expenditures | 41,600 | |||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 150,000 | 25/03/2022 | XVFC/2021-22/P/12 | Expenditures | 20,000 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 7,080 | 25/03/2022 | XVFC/2021-22/P/5 | Expenditures | 5,400 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/7 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/8 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/9 | Expenditures | 6,228 | ||||||||||
Direct Receipts | 31/03/2022 | 3SFC/2021-22/P/1 | Expenditures | 1 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/11 | Expenditures | 117,472 | ||||||||||
Direct Receipts | 31/03/2022 | MPLADS/2021-22/P/1 | Expenditures | 56 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 261,164.7 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 465 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/1 | Expenditures | 290,445 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/8 | Expenditures | 130,973.3 | ||||||||||
Direct Receipts | 31/03/2022 | VMJS/2021-22/P/1 | Expenditures | 414,807 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:05:26 AM. |