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/42 | Direct Receipts | 3,650 | 02/03/2022 | FFC/2021-22/P/25 | Expenditures | 37,105 | 07/03/2022 | OWN/2021-22/C/4 | 4,500 | ||||
05/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 5,098 | 02/03/2022 | FFC/2021-22/P/26 | Expenditures | 60,089 | 11/03/2022 | OWN/2021-22/C/5 | 17,000 | ||||
05/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 7,348 | 02/03/2022 | FFC/2021-22/P/27 | Expenditures | 81,388 | 16/03/2022 | OWN/2021-22/C/6 | 10,500 | ||||
07/03/2022 | 5THSFC/2021-22/R/13 | Direct Receipts | 22,400 | 02/03/2022 | FFC/2021-22/P/28 | Expenditures | 30,551 | 23/03/2022 | OWN/2021-22/C/7 | 8,700 | ||||
07/03/2022 | 5THSFC/2021-22/R/14 | Direct Receipts | 22,400 | 02/03/2022 | FFC/2021-22/P/29 | Expenditures | 3,545 | |||||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 20 | 02/03/2022 | FFC/2021-22/P/30 | Expenditures | 6,800 | |||||||
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,900 | 02/03/2022 | FFC/2021-22/P/31 | Expenditures | 17,006 | |||||||
09/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,250 | 02/03/2022 | FFC/2021-22/P/32 | Expenditures | 600 | |||||||
10/03/2022 | IAY/2021-22/R/4 | Direct Receipts | 28 | 02/03/2022 | FFC/2021-22/P/33 | Expenditures | 600 | |||||||
10/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 37,235 | 02/03/2022 | FFC/2021-22/P/34 | Expenditures | 1,800 | |||||||
10/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 14,920 | 02/03/2022 | FFC/2021-22/P/35 | Expenditures | 9,327.6 | |||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 7,180 | 02/03/2022 | IAY/2021-22/P/1 | Expenditures | 375 | |||||||
16/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 8,690 | 08/03/2022 | OWN/2021-22/P/49 | Expenditures | 8,700 | |||||||
16/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 18,418 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 9,932 | |||||||
16/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 182,278 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 19,178 | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 500 | |||||||
21/03/2022 | XVFC/2021-22/R/8 | Transfer | 250,000 | 08/03/2022 | OWN/2021-22/P/53 | Expenditures | 60 | |||||||
22/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,650 | 08/03/2022 | OWN/2021-22/P/54 | Expenditures | 350 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 50 | 08/03/2022 | TSC/2021-22/P/2 | Expenditures | 4,800 | |||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 900 | 08/03/2022 | TSC/2021-22/P/3 | Expenditures | 11,082 | |||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 150 | 08/03/2022 | TSC/2021-22/P/4 | Expenditures | 5,219 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,524 | 09/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 250 | 09/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,359 | |||||||
Direct Receipts | 10/03/2022 | IAY/2021-22/P/2 | Expenditures | 36,860 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/57 | Receipt Cancellation | 4,474 | ||||||||||
Direct Receipts | 16/03/2022 | XVFC/2021-22/P/3 | Receipt Cancellation | 188,278 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 22/03/2022 | 5THSFC/2021-22/P/23 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 237 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 930.91 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/4 | Expenditures | 15,546 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/03/2022 | 5THSFC/2021-22/P/24 | Expenditures | 2,524 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:05:20 PM. |