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/82 | Direct Receipts | 200 | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,500 | 04/03/2022 | OWN/2021-22/C/2 | 20,000 | ||||
03/03/2022 | 5THSFC/2021-22/R/29 | Direct Receipts | 12,400 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 83,760 | |||||||
04/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 40 | 09/03/2022 | OWN/2021-22/P/49 | Expenditures | 710 | |||||||
04/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 200 | 21/03/2022 | OWN/2021-22/P/46 | Receipt Cancellation | 6,598 | |||||||
04/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 200 | 21/03/2022 | OWN/2021-22/P/47 | Receipt Cancellation | 6,598 | |||||||
04/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 20,000 | 21/03/2022 | OWN/2021-22/P/48 | Receipt Cancellation | 7,464 | |||||||
04/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 100,000 | 21/03/2022 | XVFC/2021-22/P/10 | Expenditures | 19,097 | |||||||
09/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 75,000 | 21/03/2022 | XVFC/2021-22/P/11 | Expenditures | 29,380 | |||||||
09/03/2022 | XVFC/2021-22/R/10 | Transfer | 89,500 | 25/03/2022 | TSC/2021-22/P/21 | Expenditures | 46,173 | |||||||
21/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 17.7 | 25/03/2022 | XVFC/2021-22/P/12 | OB Cancellation | 391,841 | |||||||
22/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 22,811 | 25/03/2022 | XVFC/2021-22/P/13 | Receipt Cancellation | 69,367 | |||||||
25/03/2022 | XVFC/2021-22/R/12 | Direct Receipts | 391,841 | 28/03/2022 | OWN/2021-22/P/50 | Expenditures | 9,755 | |||||||
25/03/2022 | XVFC/2021-22/R/13 | Direct Receipts | 69,367 | 28/03/2022 | TSC/2021-22/P/22 | Expenditures | 35,282 | |||||||
29/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 273 | 28/03/2022 | TSC/2021-22/P/24 | Expenditures | 44,417 | |||||||
29/03/2022 | SDP/2021-22/R/5 | Direct Receipts | 12,000 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 11,973 | |||||||
29/03/2022 | SDP/2021-22/R/6 | Direct Receipts | 6,464 | 29/03/2022 | TSC/2021-22/P/25 | Expenditures | 5 | |||||||
29/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 8,723 | 29/03/2022 | TSC/2021-22/P/26 | Expenditures | 6,464 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 05:06:41 AM. |