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.) |
01/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,556 | 01/01/2022 | OWN/2021-22/P/1 | Expenditures | 6,800 | 25/01/2022 | XVFC/2021-22/C/1 | 411,455 | ||||
01/01/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,359 | 01/01/2022 | OWN/2021-22/P/10 | Expenditures | 1,805 | 25/01/2022 | XVFC/2021-22/C/2 | 184,329 | ||||
01/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 435 | 01/01/2022 | OWN/2021-22/P/11 | Expenditures | 860 | |||||||
01/01/2022 | OWN/2021-22/R/1 | Direct Receipts | 1,200 | 01/01/2022 | OWN/2021-22/P/12 | Expenditures | 8,500 | |||||||
01/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
01/01/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/14 | Expenditures | 1,570 | |||||||
01/01/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/15 | Expenditures | 1,500 | |||||||
01/01/2022 | OWN/2021-22/R/13 | Direct Receipts | 2,000 | 01/01/2022 | OWN/2021-22/P/16 | Expenditures | 17,000 | |||||||
01/01/2022 | OWN/2021-22/R/14 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/17 | Expenditures | 40 | |||||||
01/01/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/18 | Expenditures | 2,400 | |||||||
01/01/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/19 | Expenditures | 1,400 | |||||||
01/01/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/2 | Expenditures | 5,000 | |||||||
01/01/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,360 | 01/01/2022 | OWN/2021-22/P/20 | Expenditures | 5,400 | |||||||
01/01/2022 | OWN/2021-22/R/19 | Direct Receipts | 6,174 | 01/01/2022 | OWN/2021-22/P/21 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/2 | Direct Receipts | 1,200 | 01/01/2022 | OWN/2021-22/P/22 | Expenditures | 1,400 | |||||||
01/01/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/23 | Expenditures | 600 | |||||||
01/01/2022 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/24 | Expenditures | 700 | |||||||
01/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/25 | Expenditures | 1,200 | |||||||
01/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 1,634 | 01/01/2022 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
01/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 600 | |||||||
01/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/28 | Expenditures | 12,750 | |||||||
01/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,400 | |||||||
01/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/3 | Expenditures | 5,500 | |||||||
01/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/30 | Expenditures | 400 | |||||||
01/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/31 | Expenditures | 4,035 | |||||||
01/01/2022 | OWN/2021-22/R/3 | Direct Receipts | 1,200 | 01/01/2022 | OWN/2021-22/P/32 | Expenditures | 700 | |||||||
01/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
01/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/34 | Expenditures | 8,500 | |||||||
01/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/36 | Expenditures | 1,200 | |||||||
01/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/37 | Expenditures | 17,000 | |||||||
01/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/39 | Expenditures | 3,500 | |||||||
01/01/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/4 | Expenditures | 2,300 | |||||||
01/01/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/40 | Expenditures | 3,075 | |||||||
01/01/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/41 | Expenditures | 1,250 | |||||||
01/01/2022 | OWN/2021-22/R/4 | Direct Receipts | 1,200 | 01/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
01/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
01/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/6 | Expenditures | 12,750 | |||||||
01/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/7 | Expenditures | 2,500 | |||||||
01/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/8 | Expenditures | 3,100 | |||||||
01/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 01/01/2022 | OWN/2021-22/P/9 | Expenditures | 1,900 | |||||||
01/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/6 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:12:24 PM. |