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 | FFC/2021-22/R/4 | Direct Receipts | 3,517 | 03/02/2022 | OWN/2021-22/P/105 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/617 | Direct Receipts | 2,000 | 03/02/2022 | OWN/2021-22/P/106 | Expenditures | 2,010 | |||||||
08/02/2022 | OWN/2021-22/R/618 | Direct Receipts | 1,800 | 04/02/2022 | OWN/2021-22/P/107 | Expenditures | 1,605 | |||||||
08/02/2022 | OWN/2021-22/R/619 | Direct Receipts | 2,000 | 04/02/2022 | OWN/2021-22/P/108 | Expenditures | 4,225 | |||||||
08/02/2022 | OWN/2021-22/R/620 | Direct Receipts | 1,000 | 04/02/2022 | OWN/2021-22/P/109 | Expenditures | 5,100 | |||||||
08/02/2022 | OWN/2021-22/R/621 | Direct Receipts | 800 | 08/02/2022 | OWN/2021-22/P/110 | Expenditures | 1,915 | |||||||
08/02/2022 | OWN/2021-22/R/622 | Direct Receipts | 450 | 08/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/623 | Direct Receipts | 1,800 | 08/02/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/624 | Direct Receipts | 1,800 | 08/02/2022 | OWN/2021-22/P/87 | Expenditures | 1,375 | |||||||
08/02/2022 | OWN/2021-22/R/625 | Direct Receipts | 1,800 | 08/02/2022 | OWN/2021-22/P/88 | Expenditures | 4,225 | |||||||
08/02/2022 | OWN/2021-22/R/626 | Direct Receipts | 1,800 | 08/02/2022 | OWN/2021-22/P/89 | Expenditures | 5,600 | |||||||
08/02/2022 | OWN/2021-22/R/627 | Direct Receipts | 1,800 | 08/02/2022 | OWN/2021-22/P/90 | Expenditures | 2,000 | |||||||
08/02/2022 | OWN/2021-22/R/628 | Direct Receipts | 1,800 | 09/02/2022 | OWN/2021-22/P/113 | Expenditures | 6,852 | |||||||
08/02/2022 | OWN/2021-22/R/632 | Direct Receipts | 536 | 09/02/2022 | OWN/2021-22/P/91 | Expenditures | 30,000 | |||||||
08/02/2022 | OWN/2021-22/R/633 | Direct Receipts | 20 | 18/02/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | |||||||
08/02/2022 | OWN/2021-22/R/634 | Direct Receipts | 20 | 18/02/2022 | OWN/2021-22/P/115 | Expenditures | 2,280 | |||||||
08/02/2022 | OWN/2021-22/R/635 | Direct Receipts | 180 | 22/02/2022 | OWN/2021-22/P/116 | Expenditures | 1,665 | |||||||
08/02/2022 | OWN/2021-22/R/636 | Direct Receipts | 194 | 28/02/2022 | OWN/2021-22/P/117 | Expenditures | 11,785 | |||||||
08/02/2022 | OWN/2021-22/R/638 | Direct Receipts | 15 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/639 | Direct Receipts | 53 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/640 | Direct Receipts | 108 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/641 | Direct Receipts | 1,371 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/642 | Direct Receipts | 25 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/643 | Direct Receipts | 25 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/644 | Direct Receipts | 155 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/747 | Direct Receipts | 15 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/629 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/630 | Direct Receipts | 1,800 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/631 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/645 | Direct Receipts | 740 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/646 | Direct Receipts | 187 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/647 | Direct Receipts | 100 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/648 | Direct Receipts | 15 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/649 | Direct Receipts | 15 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/650 | Direct Receipts | 430 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/651 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/652 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/653 | Direct Receipts | 117 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/654 | Direct Receipts | 15 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/655 | Direct Receipts | 15 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/656 | Direct Receipts | 831 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/657 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/658 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/659 | Direct Receipts | 240 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/660 | Direct Receipts | 374 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/661 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/662 | Direct Receipts | 25 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/663 | Direct Receipts | 361 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/664 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/665 | Direct Receipts | 20 | Expenditures | ||||||||||
18/02/2022 | OWN/2021-22/R/666 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:47:37 AM. |