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 | TSC/2021-22/R/5 | Direct Receipts | 180,000 | 11/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,857 | 31/03/2022 | OWN/2021-22/C/2 | 55,000 | ||||
03/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 180,000 | 11/03/2022 | OWN/2021-22/P/31 | Expenditures | 960 | |||||||
07/03/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 2,800 | 24/03/2022 | FFC/2021-22/P/1 | Expenditures | 26,442 | |||||||
07/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 13,549 | 24/03/2022 | FFC/2021-22/P/2 | Expenditures | 10,283 | |||||||
07/03/2022 | XVFC/2021-22/R/13 | Transfer | 43,152 | 24/03/2022 | FFC/2021-22/P/3 | Expenditures | 10,283 | |||||||
08/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/32 | Expenditures | 3,521 | |||||||
10/03/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 110,000 | 24/03/2022 | SDP/2021-22/P/4 | Expenditures | 1,469 | |||||||
10/03/2022 | 5THSFC/2021-22/R/37 | Direct Receipts | 5,300 | 30/03/2022 | SDP/2021-22/P/5 | Expenditures | 7,345 | |||||||
10/03/2022 | F4/2021-22/R/1 | Direct Receipts | 7,100 | 30/03/2022 | SDP/2021-22/P/6 | Expenditures | 8,814 | |||||||
10/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 200 | 30/03/2022 | SDP/2021-22/P/7 | Expenditures | 94,016 | |||||||
10/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,242 | 30/03/2022 | SDP/2021-22/P/8 | Expenditures | 4,995 | |||||||
11/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 800 | 30/03/2022 | TSC/2021-22/P/3 | Expenditures | 20,566 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,840 | 30/03/2022 | TSC/2021-22/P/4 | Expenditures | 20,566 | |||||||
21/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,180 | 30/03/2022 | VKVNY/2021-22/P/2 | Expenditures | 88,140 | |||||||
22/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 6,880 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,040 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,980 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 10,020 | Expenditures | ||||||||||
24/03/2022 | VKVNY/2021-22/R/4 | Direct Receipts | 39,663 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 837 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:04:24 PM. |