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.) |
01/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 120,000 | 03/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,820 | |||||||
02/02/2022 | OWN/2021-22/R/319 | Direct Receipts | 1,458 | 03/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,500 | |||||||
08/02/2022 | OWN/2021-22/R/320 | Direct Receipts | 832 | 03/02/2022 | OWN/2021-22/P/107 | Expenditures | 4,800 | |||||||
08/02/2022 | OWN/2021-22/R/328 | Direct Receipts | 4,500 | 03/02/2022 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
09/02/2022 | OWN/2021-22/R/321 | Direct Receipts | 5,970 | 03/02/2022 | OWN/2021-22/P/109 | Expenditures | 1,800 | |||||||
09/02/2022 | OWN/2021-22/R/329 | Direct Receipts | 12,600 | 03/02/2022 | OWN/2021-22/P/110 | Expenditures | 28,300 | |||||||
10/02/2022 | OWN/2021-22/R/322 | Direct Receipts | 1,885 | 03/02/2022 | OWN/2021-22/P/111 | Expenditures | 719 | |||||||
10/02/2022 | OWN/2021-22/R/330 | Direct Receipts | 3,600 | 03/02/2022 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/323 | Direct Receipts | 1,611 | 03/02/2022 | OWN/2021-22/P/113 | Expenditures | 2,000 | |||||||
11/02/2022 | OWN/2021-22/R/331 | Direct Receipts | 1,600 | 03/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | |||||||
14/02/2022 | OWN/2021-22/R/324 | Direct Receipts | 527 | 08/02/2022 | OWN/2021-22/P/115 | Expenditures | 28 | |||||||
14/02/2022 | OWN/2021-22/R/332 | Direct Receipts | 9,200 | 08/02/2022 | OWN/2021-22/P/116 | Expenditures | 800 | |||||||
16/02/2022 | OWN/2021-22/R/325 | Direct Receipts | 16,923 | 08/02/2022 | OWN/2021-22/P/117 | Expenditures | 14,050 | |||||||
16/02/2022 | OWN/2021-22/R/333 | Direct Receipts | 10,000 | 09/02/2022 | OWN/2021-22/P/118 | Expenditures | 1,180 | |||||||
17/02/2022 | OWN/2021-22/R/326 | Direct Receipts | 4,665 | 19/02/2022 | XVFC/2021-22/P/1 | Expenditures | 143,452 | |||||||
18/02/2022 | OWN/2021-22/R/334 | Direct Receipts | 1,375 | 19/02/2022 | XVFC/2021-22/P/2 | Expenditures | 209,742 | |||||||
21/02/2022 | OWN/2021-22/R/335 | Direct Receipts | 23,300 | 21/02/2022 | FFC/2021-22/P/2 | Expenditures | 112,602 | |||||||
21/02/2022 | OWN/2021-22/R/355 | Direct Receipts | 29,377 | 21/02/2022 | XVFC/2021-22/P/3 | Expenditures | 25,683 | |||||||
22/02/2022 | OWN/2021-22/R/336 | Direct Receipts | 3,600 | 23/02/2022 | FFC/2021-22/P/3 | Expenditures | 97,055 | |||||||
22/02/2022 | OWN/2021-22/R/356 | Direct Receipts | 25,923 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/337 | Direct Receipts | 3,200 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/357 | Direct Receipts | 19,566 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/338 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/358 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/339 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/359 | Direct Receipts | 786 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/340 | Direct Receipts | 11,124 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/360 | Direct Receipts | 8,183 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/373 | Direct Receipts | 9,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:12:25 AM. |