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 | OWN/2021-22/R/31 | Direct Receipts | 1,405 | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 8,480 | |||||||
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,100 | 04/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,480 | |||||||
05/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 311 | 05/03/2022 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 257 | 08/03/2022 | OWN/2021-22/P/41 | Expenditures | 15,657 | |||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 50,746 | 09/03/2022 | OWN/2021-22/P/42 | Expenditures | 800 | |||||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 9,216 | 10/03/2022 | OWN/2021-22/P/43 | Expenditures | 26,600 | |||||||
11/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,740 | 19/03/2022 | FFC/2021-22/P/10 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,949 | 19/03/2022 | FFC/2021-22/P/11 | Expenditures | 6,000 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,581 | 19/03/2022 | FFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,200 | 19/03/2022 | FFC/2021-22/P/13 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,111 | 19/03/2022 | FFC/2021-22/P/14 | Expenditures | 200,075 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,720 | 19/03/2022 | FFC/2021-22/P/15 | Expenditures | 5,000 | |||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/16 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/21 | Expenditures | 81,600 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/7 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/03/2022 | FFC/2021-22/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 20/03/2022 | OWN/2021-22/P/46 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/22 | Expenditures | 150,530 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/23 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/25 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/26 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/28 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/29 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/31 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/32 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/33 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/34 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/35 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/36 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 22/03/2022 | FFC/2021-22/P/37 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,752 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/45 | Expenditures | 18,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:24:06 PM. |