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.) |
05/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 05/02/2022 | FFC/2021-22/P/4 | Expenditures | 9,000 | |||||||
05/02/2022 | OWN/2021-22/R/206 | Direct Receipts | 2,303 | 05/02/2022 | FFC/2021-22/P/5 | Expenditures | 9,000 | |||||||
05/02/2022 | OWN/2021-22/R/207 | Direct Receipts | 20 | 05/02/2022 | FFC/2021-22/P/6 | Expenditures | 9,000 | |||||||
05/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 580 | 07/02/2022 | OWN/2021-22/P/96 | Expenditures | 2,400 | |||||||
05/02/2022 | OWN/2021-22/R/209 | Direct Receipts | 443 | 07/02/2022 | OWN/2021-22/P/97 | Expenditures | 8,000 | |||||||
05/02/2022 | OWN/2021-22/R/210 | Direct Receipts | 2,093 | 07/02/2022 | OWN/2021-22/P/98 | Expenditures | 1,500 | |||||||
15/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 791 | 07/02/2022 | OWN/2021-22/P/99 | Expenditures | 3,669 | |||||||
15/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 500 | 14/02/2022 | OWN/2021-22/P/100 | Expenditures | 4,500 | |||||||
15/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 469 | 14/02/2022 | OWN/2021-22/P/101 | Expenditures | 9,000 | |||||||
15/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 108 | 14/02/2022 | OWN/2021-22/P/102 | Expenditures | 2,600 | |||||||
15/02/2022 | OWN/2021-22/R/215 | Direct Receipts | 1,584 | 14/02/2022 | OWN/2021-22/P/103 | Expenditures | 2,600 | |||||||
15/02/2022 | OWN/2021-22/R/216 | Direct Receipts | 525 | 21/02/2022 | OWN/2021-22/P/104 | Expenditures | 300 | |||||||
15/02/2022 | OWN/2021-22/R/217 | Direct Receipts | 700 | 21/02/2022 | OWN/2021-22/P/105 | Expenditures | 180 | |||||||
15/02/2022 | OWN/2021-22/R/218 | Direct Receipts | 175 | 24/02/2022 | OWN/2021-22/P/106 | Expenditures | 719 | |||||||
15/02/2022 | OWN/2021-22/R/219 | Direct Receipts | 775 | 24/02/2022 | OWN/2021-22/P/107 | Expenditures | 118 | |||||||
15/02/2022 | OWN/2021-22/R/220 | Direct Receipts | 175 | 24/02/2022 | OWN/2021-22/P/108 | Expenditures | 180 | |||||||
15/02/2022 | OWN/2021-22/R/221 | Direct Receipts | 175 | 24/02/2022 | OWN/2021-22/P/109 | Expenditures | 31,978 | |||||||
15/02/2022 | OWN/2021-22/R/222 | Direct Receipts | 700 | 28/02/2022 | OWN/2021-22/P/110 | Expenditures | 5,190 | |||||||
15/02/2022 | OWN/2021-22/R/223 | Direct Receipts | 175 | 28/02/2022 | OWN/2021-22/P/111 | Expenditures | 700 | |||||||
15/02/2022 | OWN/2021-22/R/224 | Direct Receipts | 175 | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 200 | |||||||
21/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 700 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 28 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 13,869 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 306 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 2,594 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 229 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/231 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2022 | OWN/2021-22/R/232 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:08:08 AM. |