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/4 | Direct Receipts | 5,036 | 01/01/2022 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
01/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 300 | 01/01/2022 | OWN/2021-22/P/43 | Expenditures | 14,890 | |||||||
01/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 700 | 01/01/2022 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
01/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 400 | 01/01/2022 | OWN/2021-22/P/46 | Expenditures | 222,182 | |||||||
01/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 100 | 01/01/2022 | OWN/2021-22/P/48 | Expenditures | 12,818 | |||||||
01/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,166 | 01/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
01/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 20 | 01/01/2022 | OWN/2021-22/P/53 | Expenditures | 59 | |||||||
01/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 370 | 01/01/2022 | OWN/2021-22/P/54 | Expenditures | 59 | |||||||
01/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,370 | 01/01/2022 | OWN/2021-22/P/57 | Expenditures | 59 | |||||||
01/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 240 | 07/01/2022 | OWN/2021-22/P/56 | Expenditures | 343,500 | |||||||
01/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 380 | 09/01/2022 | XVFC/2021-22/P/8 | Expenditures | 1,920 | |||||||
01/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 500 | 28/01/2022 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
01/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 224 | 28/01/2022 | OWN/2021-22/P/58 | Expenditures | 59 | |||||||
01/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 3,365 | 28/01/2022 | STS/2021-22/P/15 | Expenditures | 22,492 | |||||||
01/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 448 | 28/01/2022 | STS/2021-22/P/16 | Expenditures | 27,851 | |||||||
01/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,020 | 28/01/2022 | STS/2021-22/P/17 | Expenditures | 52,560 | |||||||
01/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 460 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 204 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 390 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 42,500 | Expenditures | ||||||||||
01/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 420 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 390 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,648 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,490 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
07/01/2022 | OWN/2021-22/R/97 | Direct Receipts | 343,613 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/98 | Direct Receipts | 450 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/100 | Direct Receipts | 410 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 700 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,995 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,091 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/102 | Direct Receipts | 500 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 470 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,360 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,810 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 523 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 877 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:01:21 PM. |