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.) |
07/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,283 | 09/03/2022 | 5THSFC/2021-22/P/7 | Expenditures | 5,600 | 28/03/2022 | OWN/2021-22/C/4 | 4,950 | ||||
16/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 200 | 09/03/2022 | 5THSFC/2021-22/P/8 | Expenditures | 7,100 | 31/03/2022 | OWN/2021-22/C/3 | 49,800 | ||||
26/03/2022 | XVFC/2021-22/R/11 | Transfer | 28,768 | 09/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,600 | |||||||
26/03/2022 | XVFC/2021-22/R/12 | Transfer | 64,000 | 09/03/2022 | SDP/2021-22/P/14 | Expenditures | 23,145 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 55 | 09/03/2022 | SDP/2021-22/P/15 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 24 | 09/03/2022 | SDP/2021-22/P/16 | Expenditures | 1,800 | |||||||
28/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 180,000 | 09/03/2022 | SDP/2021-22/P/17 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 522 | 09/03/2022 | SDP/2021-22/P/18 | Expenditures | 23,145 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 43,478 | 09/03/2022 | SDP/2021-22/P/19 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 474 | 09/03/2022 | SDP/2021-22/P/20 | Expenditures | 1,800 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 49,800 | 09/03/2022 | SDP/2021-22/P/21 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,600 | 09/03/2022 | SDP/2021-22/P/22 | Expenditures | 4,638 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 8,059 | 09/03/2022 | SDP/2021-22/P/23 | Expenditures | 6,184 | |||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,380 | 20/03/2022 | XVFC/2021-22/P/10 | Expenditures | 300 | |||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/11 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/12 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/13 | Expenditures | 2,422 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/14 | Expenditures | 58,760 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/15 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/16 | Expenditures | 42,343 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/8 | Expenditures | 22,305 | ||||||||||
Direct Receipts | 20/03/2022 | XVFC/2021-22/P/9 | Expenditures | 10,236 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,070 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,930 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 429 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Receipt Cancellation | 6,380 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Receipt Cancellation | 8,059 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 990 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 666 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 148 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 131 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 325 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:59:08 PM. |