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 | OWN/2021-22/R/108 | Direct Receipts | 1,550 | 01/02/2022 | OWN/2021-22/P/193 | Expenditures | 3,510 | |||||||
01/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 32,850 | 01/02/2022 | OWN/2021-22/P/194 | Expenditures | 39,742 | |||||||
06/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 17,136 | 01/02/2022 | OWN/2021-22/P/195 | Expenditures | 25,000 | |||||||
10/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 12,509 | 01/02/2022 | OWN/2021-22/P/196 | Expenditures | 590 | |||||||
10/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 27,313 | 10/02/2022 | OWN/2021-22/P/197 | Expenditures | 3,500 | |||||||
10/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 27,300 | 10/02/2022 | OWN/2021-22/P/198 | Expenditures | 1,020 | |||||||
14/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,900,000 | 10/02/2022 | OWN/2021-22/P/199 | Expenditures | 5,100 | |||||||
20/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 63,528 | 10/02/2022 | OWN/2021-22/P/205 | Expenditures | 3,350 | |||||||
20/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,440 | 14/02/2022 | FFC/2021-22/P/35 | Expenditures | 96,327 | |||||||
20/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 35,642 | 14/02/2022 | FFC/2021-22/P/36 | Expenditures | 225,771 | |||||||
20/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 5,000 | 15/02/2022 | FFC/2021-22/P/37 | Expenditures | 15,307 | |||||||
20/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 400 | 20/02/2022 | OWN/2021-22/P/200 | Expenditures | 8,410 | |||||||
21/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 68,995 | 20/02/2022 | OWN/2021-22/P/201 | Expenditures | 2,095 | |||||||
28/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 20,965 | 20/02/2022 | OWN/2021-22/P/202 | Expenditures | 2,500 | |||||||
28/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 10,722 | 20/02/2022 | OWN/2021-22/P/203 | Expenditures | 5,098 | |||||||
28/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 21,450 | 20/02/2022 | OWN/2021-22/P/204 | Expenditures | 1,000 | |||||||
28/02/2022 | XVFC/2021-22/R/1 | Transfer | 193,191 | 21/02/2022 | OWN/2021-22/P/206 | Expenditures | 41,290 | |||||||
28/02/2022 | XVFC/2021-22/R/2 | Transfer | 291,481 | 21/02/2022 | OWN/2021-22/P/207 | Expenditures | 3,475 | |||||||
Transfer | 21/02/2022 | OWN/2021-22/P/208 | Expenditures | 600 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/38 | Expenditures | 4,000 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/39 | Expenditures | 1,800 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/40 | Expenditures | 1,800 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/41 | Expenditures | 1,800 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/42 | Expenditures | 1,800 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/43 | Expenditures | 1,800 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/44 | Expenditures | 2,500 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/45 | Expenditures | 2,500 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/52 | Expenditures | 6,000 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/53 | Expenditures | 6,000 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/55 | Expenditures | 3,600 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/56 | Expenditures | 3,600 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/57 | Expenditures | 3,300 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/58 | Expenditures | 3,300 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/59 | Expenditures | 3,600 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/60 | Expenditures | 3,600 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/61 | Expenditures | 3,300 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/62 | Expenditures | 1,200 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/63 | Expenditures | 1,200 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/66 | Expenditures | 1,200 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/67 | Expenditures | 1,200 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/69 | Expenditures | 4,000 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/70 | Expenditures | 2,400 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/71 | Expenditures | 2,400 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/72 | Expenditures | 2,400 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/73 | Expenditures | 2,400 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/74 | Expenditures | 2,400 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/75 | Expenditures | 2,400 | ||||||||||
Transfer | 24/02/2022 | FFC/2021-22/P/76 | Expenditures | 2,400 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/209 | Expenditures | 13,125 | ||||||||||
Transfer | 28/02/2022 | OWN/2021-22/P/210 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:18:30 PM. |