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/2 | Direct Receipts | 391 | 01/03/2022 | OWN/2021-22/P/38 | Expenditures | 74,000 | |||||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,220 | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 25,787 | |||||||
02/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 208,085 | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 12,020 | |||||||
04/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 4,916 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 11,210 | |||||||
05/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,430 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,400 | |||||||
05/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,946 | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 28,000 | |||||||
06/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,871 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 10,000 | |||||||
07/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 10,559 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,000 | |||||||
08/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 8,567 | 02/03/2022 | OWN/2021-22/P/47 | Expenditures | 75,920 | |||||||
08/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,557 | 02/03/2022 | OWN/2021-22/P/48 | Expenditures | 28,750 | |||||||
09/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 20,000 | 02/03/2022 | OWN/2021-22/P/49 | Expenditures | 11,450 | |||||||
09/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,597 | 02/03/2022 | OWN/2021-22/P/50 | Expenditures | 15,500 | |||||||
10/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 6,600 | 02/03/2022 | OWN/2021-22/P/51 | Expenditures | 34,000 | |||||||
11/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 350 | 02/03/2022 | OWN/2021-22/P/52 | Expenditures | 33,700 | |||||||
12/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 235 | 02/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,500 | |||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 900 | 03/03/2022 | OWN/2021-22/P/54 | Expenditures | 70 | |||||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 675 | 04/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,200 | |||||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,310 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 14,650 | |||||||
24/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,250 | |||||||
24/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 200 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,760 | 10/03/2022 | OWN/2021-22/P/59 | Expenditures | 350 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 2,670 | 10/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,025 | 13/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 2,325 | 13/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,745 | 13/03/2022 | OWN/2021-22/P/44 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 375 | 13/03/2022 | OWN/2021-22/P/61 | Expenditures | 17,940 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 375 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,780 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 720 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,780 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 360 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,780 | |||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 375 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 75 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,880 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 300 | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 8,597 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 17,174 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 25,084 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 19,738 | 30/03/2022 | OWN/2021-22/P/74 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 15,256 | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 600 | |||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 23,160 | 30/03/2022 | OWN/2021-22/P/76 | Expenditures | 600 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 4,086.88 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:25:32 PM. |