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/29 | Direct Receipts | 8,090 | 05/03/2022 | OWN/2021-22/P/46 | Expenditures | 132 | 15/03/2022 | OWN/2021-22/C/2 | 9,320 | ||||
05/03/2022 | SDP/2021-22/R/1 | Direct Receipts | 40,000 | 05/03/2022 | OWN/2021-22/P/47 | Expenditures | 133 | |||||||
07/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 7,000 | 15/03/2022 | 5THSFC/2021-22/P/31 | Expenditures | 7,100 | |||||||
07/03/2022 | 5THSFC/2021-22/R/33 | Direct Receipts | 5,300 | 15/03/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,300 | |||||||
07/03/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 7,100 | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 300 | |||||||
09/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 20,000 | 15/03/2022 | XVFC/2021-22/P/7 | Expenditures | 9,693 | |||||||
10/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 180,000 | 15/03/2022 | XVFC/2021-22/P/8 | Expenditures | 21,050 | |||||||
19/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,950 | 15/03/2022 | XVFC/2021-22/P/9 | Expenditures | 3,552 | |||||||
19/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 400 | 16/03/2022 | OWN/2021-22/P/51 | Receipt Cancellation | 4,832 | |||||||
19/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 50 | 16/03/2022 | XVFC/2021-22/P/10 | Expenditures | 11,952 | |||||||
22/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 15,857 | 16/03/2022 | XVFC/2021-22/P/11 | Expenditures | 19,050 | |||||||
25/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,450 | 16/03/2022 | XVFC/2021-22/P/12 | Expenditures | 15,356 | |||||||
30/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 90,000 | 19/03/2022 | MMGPY/2021-22/P/4 | Expenditures | 2,400 | |||||||
30/03/2022 | TSC/2021-22/R/11 | Direct Receipts | 90,000 | 19/03/2022 | SCSP/2021-22/P/6 | Expenditures | 14,952 | |||||||
30/03/2022 | TSC/2021-22/R/12 | Direct Receipts | 90,000 | 19/03/2022 | TSC/2021-22/P/2 | Expenditures | 23,034 | |||||||
30/03/2022 | TSC/2021-22/R/13 | Direct Receipts | 90,000 | 19/03/2022 | TSC/2021-22/P/3 | Expenditures | 23,034 | |||||||
30/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 90,000 | 19/03/2022 | TSC/2021-22/P/4 | Expenditures | 49,200 | |||||||
30/03/2022 | TSC/2021-22/R/8 | Direct Receipts | 90,000 | 19/03/2022 | TSC/2021-22/P/5 | Expenditures | 49,200 | |||||||
30/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 90,000 | 21/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,999 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 33,040 | 22/03/2022 | OWN/2021-22/P/52 | Receipt Cancellation | 5,560 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 67 | 22/03/2022 | OWN/2021-22/P/53 | Receipt Cancellation | 5,465 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 16,998.5 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 67 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,200 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 271 | 31/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,881 | 31/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 540 | |||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 17,050 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 36,074 | ||||||||||
Direct Receipts | 31/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 31,538 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 2,054 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 67 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 14,944.5 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 33,040 | ||||||||||
Direct Receipts | 31/03/2022 | RGSA/2021-22/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2022 | RGSA/2021-22/P/23 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/03/2022 | VKVNY/2021-22/P/1 | Expenditures | 5,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:18:52 AM. |