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.) |
01/03/2022 | FFC/2021-22/R/14 | Direct Receipts | 6,301 | 02/03/2022 | OWN/2021-22/P/94 | Expenditures | 2,400 | |||||||
02/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 4,704 | 02/03/2022 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 11,717 | 07/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,200 | |||||||
02/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 1,500 | 08/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 758 | 21/03/2022 | OWN/2021-22/P/101 | Expenditures | 900 | |||||||
07/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,344 | 24/03/2022 | OWN/2021-22/P/102 | Expenditures | 13,000 | |||||||
07/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 720 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 438,049 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 1,902 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 300 | Expenditures | ||||||||||
08/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 700 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 6,194 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 7,200 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 600 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 775 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
10/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 1,440 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,185 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 720 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,808 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 2,880 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,520 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,830 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 4,320 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 600 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,987 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 779 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 720 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,160 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 3,240 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 10,084 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:47:40 AM. |