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.) |
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,354 | 04/03/2022 | OWN/2021-22/P/28 | Expenditures | 990 | 28/03/2022 | 5THSFC/2021-22/C/1 | 840 | ||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 443 | 11/03/2022 | FFC/2021-22/P/1 | Expenditures | 29,380 | 28/03/2022 | OWN/2021-22/C/2 | 8,460 | ||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 25 | 14/03/2022 | OWN/2021-22/P/29 | Receipt Cancellation | 1,408 | |||||||
08/03/2022 | XVFC/2021-22/R/14 | Transfer | 26,000 | 14/03/2022 | OWN/2021-22/P/30 | Receipt Cancellation | 4,947 | |||||||
08/03/2022 | XVFC/2021-22/R/15 | Transfer | 25,000 | 14/03/2022 | XVFC/2021-22/P/10 | Expenditures | 58,760 | |||||||
08/03/2022 | XVFC/2021-22/R/16 | Transfer | 26,000 | 30/03/2022 | 5THSFC/2021-22/P/33 | Expenditures | 10,600 | |||||||
08/03/2022 | XVFC/2021-22/R/17 | Transfer | 26,000 | 30/03/2022 | 5THSFC/2021-22/P/34 | Expenditures | 14,200 | |||||||
28/03/2022 | 5THSFC/2021-22/R/19 | Direct Receipts | 5,300 | 30/03/2022 | 5THSFC/2021-22/P/35 | Expenditures | 3,000 | |||||||
28/03/2022 | 5THSFC/2021-22/R/20 | Direct Receipts | 7,100 | 30/03/2022 | 5THSFC/2021-22/P/36 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,151 | 30/03/2022 | 5THSFC/2021-22/P/37 | Expenditures | 500 | |||||||
28/03/2022 | XVFC/2021-22/R/18 | Direct Receipts | 1,408 | 30/03/2022 | 5THSFC/2021-22/P/38 | Expenditures | 500 | |||||||
28/03/2022 | XVFC/2021-22/R/19 | Direct Receipts | 4,947 | 30/03/2022 | 5THSFC/2021-22/P/39 | Expenditures | 500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/21 | Direct Receipts | 7,100 | 30/03/2022 | 5THSFC/2021-22/P/40 | Expenditures | 500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/22 | Direct Receipts | 5,300 | 30/03/2022 | 5THSFC/2021-22/P/41 | Expenditures | 840 | |||||||
30/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 10,000 | 30/03/2022 | 5THSFC/2021-22/P/42 | Expenditures | 4,500 | |||||||
30/03/2022 | 5THSFC/2021-22/R/24 | Direct Receipts | 5,300 | 30/03/2022 | OWN/2021-22/P/31 | Expenditures | 600 | |||||||
30/03/2022 | 5THSFC/2021-22/R/25 | Direct Receipts | 7,100 | 30/03/2022 | OWN/2021-22/P/32 | Expenditures | 10,800 | |||||||
30/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,059 | 30/03/2022 | OWN/2021-22/P/33 | Expenditures | 10,500 | |||||||
30/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,067 | 30/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,820 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 25 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,150 | |||||||
30/03/2022 | XVFC/2021-22/R/20 | Direct Receipts | 6,576 | 30/03/2022 | OWN/2021-22/P/36 | Expenditures | 635 | |||||||
30/03/2022 | XVFC/2021-22/R/21 | Direct Receipts | 7,804 | 30/03/2022 | OWN/2021-22/P/38 | Expenditures | 840 | |||||||
30/03/2022 | XVFC/2021-22/R/22 | Direct Receipts | 250 | 30/03/2022 | OWN/2021-22/P/39 | Receipt Cancellation | 25 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,003 | 30/03/2022 | OWN/2021-22/P/40 | Receipt Cancellation | 250 | |||||||
31/03/2022 | MMAY/2021-22/R/2 | Direct Receipts | 32 | Receipt Cancellation | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 25 | Receipt Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:50:22 PM. |