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.) |
20/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 320 | 20/03/2022 | FFC/2021-22/P/22 | Expenditures | 1,000 | |||||||
20/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,317 | 20/03/2022 | FFC/2021-22/P/23 | Expenditures | 12,000 | |||||||
20/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,200 | 20/03/2022 | OWN/2021-22/P/52 | Expenditures | 6,618 | |||||||
20/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 2,000 | 20/03/2022 | OWN/2021-22/P/53 | Expenditures | 10,000 | |||||||
20/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 1,200 | 20/03/2022 | OWN/2021-22/P/54 | Expenditures | 7,138 | |||||||
20/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,000 | 20/03/2022 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
20/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,200 | 20/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,719 | |||||||
20/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 600 | 20/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
20/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 1,600 | 20/03/2022 | OWN/2021-22/P/61 | Expenditures | 82,703 | |||||||
20/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 638 | 20/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,800 | |||||||
20/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 270 | 20/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
20/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 440 | 20/03/2022 | OWN/2021-22/P/64 | Expenditures | 9,500 | |||||||
20/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 338 | 20/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,940 | |||||||
20/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 144 | 20/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,900 | |||||||
20/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 381 | 20/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,138 | |||||||
20/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 300 | 20/03/2022 | OWN/2021-22/P/68 | Expenditures | 100 | |||||||
20/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 397 | 20/03/2022 | OWN/2021-22/P/69 | Expenditures | 11,030 | |||||||
20/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 760 | 20/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
20/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 354 | 20/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
20/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,502 | 20/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,786 | |||||||
20/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,246 | 20/03/2022 | SAS/2021-22/P/10 | Expenditures | 254,633 | |||||||
20/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 744 | 20/03/2022 | SAS/2021-22/P/11 | Expenditures | 16,464 | |||||||
20/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 14,000 | 20/03/2022 | SAS/2021-22/P/12 | Expenditures | 60,000 | |||||||
20/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 708 | 20/03/2022 | SAS/2021-22/P/13 | Expenditures | 232,916 | |||||||
20/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 40,127 | 20/03/2022 | SAS/2021-22/P/14 | Expenditures | 60,000 | |||||||
20/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 92,435 | 20/03/2022 | SAS/2021-22/P/15 | Expenditures | 25,046 | |||||||
20/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | 20/03/2022 | SAS/2021-22/P/16 | Expenditures | 955.8 | |||||||
20/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 500 | 20/03/2022 | SAS/2021-22/P/17 | Expenditures | 136.5 | |||||||
20/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,120 | 20/03/2022 | XVFC/2021-22/P/5 | Expenditures | 55,368 | |||||||
20/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 4,500 | 21/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,532 | |||||||
20/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,516 | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 247,829 | |||||||
20/03/2022 | SAS/2021-22/R/15 | Direct Receipts | 101.1 | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,000 | |||||||
20/03/2022 | SAS/2021-22/R/16 | Direct Receipts | 18,617 | 28/03/2022 | FFC/2021-22/P/24 | Expenditures | 39,480 | |||||||
20/03/2022 | SAS/2021-22/R/17 | Direct Receipts | 500,000 | 28/03/2022 | FFC/2021-22/P/25 | Expenditures | 40,000 | |||||||
21/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,200 | 28/03/2022 | FFC/2021-22/P/26 | Expenditures | 199,600 | |||||||
21/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 5,000 | 28/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,800 | |||||||
22/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | 31/03/2022 | FFC/2021-22/P/27 | Expenditures | 74,839 | |||||||
23/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 894 | |||||||
24/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 247,829 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 299 | |||||||
25/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 354 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 5,118 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 750 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 200,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,600 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 869 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,041 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 12,992 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 515 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:06:03 AM. |