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.) |
03/03/2022 | 5THSFC/2021-22/R/23 | Direct Receipts | 5,300 | 05/03/2022 | SDP/2021-22/P/10 | Expenditures | 11,814 | 31/03/2022 | OWN/2021-22/C/3 | 33,600 | ||||
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 200 | 05/03/2022 | SDP/2021-22/P/11 | Expenditures | 17,276 | |||||||
21/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 50 | 11/03/2022 | 5THSFC/2021-22/P/66 | Expenditures | 5,300 | |||||||
23/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,100 | 11/03/2022 | OWN/2021-22/P/62 | Expenditures | 300 | |||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,250 | 14/03/2022 | OWN/2021-22/P/64 | Receipt Cancellation | 3,897 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 8,425 | 14/03/2022 | OWN/2021-22/P/65 | Receipt Cancellation | 1,220 | |||||||
26/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,475 | 14/03/2022 | OWN/2021-22/P/66 | Receipt Cancellation | 2,591 | |||||||
26/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 6,565 | 14/03/2022 | OWN/2021-22/P/67 | Receipt Cancellation | 5,621 | |||||||
28/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,810 | 14/03/2022 | VKVNY/2021-22/P/16 | Expenditures | 31,760 | |||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 6,125 | 23/03/2022 | OWN/2021-22/P/68 | Expenditures | 350 | |||||||
29/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 9,275 | 25/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,001 | |||||||
30/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 3,811 | 26/03/2022 | OWN/2021-22/P/70 | Expenditures | 490 | |||||||
30/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 9,518 | 28/03/2022 | OWN/2021-22/P/71 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4 | 31/03/2022 | 5THSFC/2021-22/P/67 | Expenditures | 4 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:58:00 AM. |