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.) |
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,409 | 04/03/2022 | OWN/2021-22/P/5 | Expenditures | 4,956 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,358 | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 40,374 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 70 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 8,670 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 400 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,930 | |||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/6 | Expenditures | 4,790 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/7 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/8 | Expenditures | 4,956 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 86 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,290 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 620 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 4,177 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 10,090 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 60 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 4,749 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 526,623 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 4,761 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 126,013 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:31:02 PM. |