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.) |
05/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,800 | 17/03/2022 | 5THSFC/2021-22/P/20 | Expenditures | 22,000 | 29/03/2022 | OWN/2021-22/C/8 | 4,200 | ||||
05/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 700 | 17/03/2022 | 5THSFC/2021-22/P/21 | Expenditures | 14,200 | |||||||
14/03/2022 | 5THSFC/2021-22/R/10 | Direct Receipts | 46,800 | 17/03/2022 | 5THSFC/2021-22/P/22 | Expenditures | 10,600 | |||||||
14/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,289 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 600 | |||||||
14/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 700 | 17/03/2022 | OWN/2021-22/P/62 | Expenditures | 250 | |||||||
14/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 200 | 17/03/2022 | OWN/2021-22/P/63 | Expenditures | 553 | |||||||
17/03/2022 | SDP/2021-22/R/6 | Direct Receipts | 1,671 | 17/03/2022 | SDP/2021-22/P/10 | Expenditures | 24,204 | |||||||
18/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 13,264 | 17/03/2022 | SDP/2021-22/P/9 | Expenditures | 23,405 | |||||||
18/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 7,664 | 19/03/2022 | XVFC/2021-22/P/16 | Expenditures | 30,920 | |||||||
18/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 11,154 | 25/03/2022 | XVFC/2021-22/P/17 | Expenditures | 48,227 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 500 | 25/03/2022 | XVFC/2021-22/P/18 | Expenditures | 1,800 | |||||||
31/03/2022 | MMAGY/2021-22/R/4 | Direct Receipts | 390 | 25/03/2022 | XVFC/2021-22/P/19 | Expenditures | 12,068 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,521 | 25/03/2022 | XVFC/2021-22/P/20 | Expenditures | 1,000 | |||||||
31/03/2022 | VKVNY/2021-22/R/7 | Direct Receipts | 283 | 25/03/2022 | XVFC/2021-22/P/21 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/22 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/24 | Expenditures | 19,428 | ||||||||||
Direct Receipts | 25/03/2022 | XVFC/2021-22/P/25 | Expenditures | 90,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,996 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/65 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/66 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/67 | Expenditures | 47,436 | ||||||||||
Direct Receipts | 26/03/2022 | SDP/2021-22/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | SDP/2021-22/P/12 | Expenditures | 3,731 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:11 PM. |