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 | 2,451 | 04/02/2022 | OWN/2021-22/P/80 | Expenditures | 30,000 | |||||||
02/02/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 1,008 | 04/02/2022 | OWN/2021-22/P/81 | Expenditures | 28 | |||||||
02/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 4,500 | 05/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,225 | |||||||
02/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 555 | 05/02/2022 | OWN/2021-22/P/82 | Expenditures | 4,225 | |||||||
02/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 70 | 09/02/2022 | OWN/2021-22/P/101 | Expenditures | 2,892 | |||||||
02/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 70 | 10/02/2022 | OWN/2021-22/P/83 | Expenditures | 12.5 | |||||||
04/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,200 | 10/02/2022 | OWN/2021-22/P/84 | Expenditures | 40 | |||||||
04/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 103 | 11/02/2022 | OWN/2021-22/P/102 | Expenditures | 4,000 | |||||||
04/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 10 | 11/02/2022 | OWN/2021-22/P/103 | Expenditures | 12.5 | |||||||
04/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 10 | 11/02/2022 | OWN/2021-22/P/104 | Expenditures | 70 | |||||||
05/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,850 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 853 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 75 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 75 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,200 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 191 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 20 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 138 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 10 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 10 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 235 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 4,050 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,150 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,283 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/163 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 100 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 7,950 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,198 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/166 | Direct Receipts | 75 | Expenditures | ||||||||||
11/02/2022 | OWN/2021-22/R/167 | Direct Receipts | 75 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/168 | Direct Receipts | 289 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/169 | Direct Receipts | 30 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/170 | Direct Receipts | 30 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 750 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/171 | Direct Receipts | 320 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/172 | Direct Receipts | 20 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/173 | Direct Receipts | 20 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 150 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,900 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/174 | Direct Receipts | 549 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/175 | Direct Receipts | 55 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/176 | Direct Receipts | 55 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/177 | Direct Receipts | 189 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2022 | OWN/2021-22/R/179 | Direct Receipts | 20 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,350 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/180 | Direct Receipts | 1,276 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/181 | Direct Receipts | 50 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/182 | Direct Receipts | 50 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/183 | Direct Receipts | 525 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/184 | Direct Receipts | 25 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/185 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:53:22 PM. |