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/34 | Direct Receipts | 200 | 10/03/2022 | XVFC/2021-22/P/3 | Expenditures | 6,142 | 09/03/2022 | OWN/2021-22/C/2 | 42,600 | ||||
07/03/2022 | 5THSFC/2021-22/R/30 | Direct Receipts | 10,000 | 11/03/2022 | OWN/2021-22/P/32 | Expenditures | 300 | 31/03/2022 | FFC/2021-22/C/1 | 539 | ||||
07/03/2022 | 5THSFC/2021-22/R/31 | Direct Receipts | 5,300 | 11/03/2022 | OWN/2021-22/P/33 | Expenditures | 550 | 31/03/2022 | OWN/2021-22/C/3 | 6,500 | ||||
07/03/2022 | 5THSFC/2021-22/R/32 | Direct Receipts | 7,100 | 11/03/2022 | OWN/2021-22/P/34 | Expenditures | 132 | |||||||
07/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 200 | 11/03/2022 | OWN/2021-22/P/35 | Expenditures | 20,000 | |||||||
09/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 42,600 | 16/03/2022 | OWN/2021-22/P/36 | Expenditures | 11,200 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 400 | 16/03/2022 | OWN/2021-22/P/37 | Expenditures | 14,200 | |||||||
11/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | 18/03/2022 | OWN/2021-22/P/38 | Receipt Cancellation | 4,041 | |||||||
19/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 8,687 | 18/03/2022 | OWN/2021-22/P/39 | Receipt Cancellation | 4,646 | |||||||
21/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,700 | 18/03/2022 | XVFC/2021-22/P/4 | Expenditures | 34,280 | |||||||
21/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,116 | 18/03/2022 | XVFC/2021-22/P/5 | Expenditures | 12,200 | |||||||
30/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 1,866 | 18/03/2022 | XVFC/2021-22/P/6 | Expenditures | 24,570 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 539 | 21/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,300 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 230 | 31/03/2022 | 5THSFC/2021-22/P/19 | Expenditures | 17,492 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,850 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 94,128 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 94,128 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 252 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 719 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:39:28 PM. |