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.) |
03/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 869 | 03/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | 13/03/2022 | XVFC/2021-22/C/1 | 558,032 | 31/03/2022 | FFC/2021-22/J/1 | 1,000 | |
03/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/110 | Expenditures | 110 | |||||||
03/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 1,000 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 638 | |||||||
03/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | 13/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,000 | |||||||
03/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 1,000 | 13/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,050 | |||||||
03/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 1,000 | 13/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,425 | |||||||
03/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,020 | 13/03/2022 | OWN/2021-22/P/113 | Expenditures | 300 | |||||||
03/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,020 | 13/03/2022 | OWN/2021-22/P/114 | Expenditures | 300 | |||||||
03/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,020 | 13/03/2022 | OWN/2021-22/P/133 | Expenditures | 2,000 | |||||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,236 | 17/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,425 | |||||||
13/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 3,263 | 17/03/2022 | OWN/2021-22/P/116 | Expenditures | 19,686 | |||||||
13/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 1,377 | 17/03/2022 | OWN/2021-22/P/117 | Expenditures | 1,914 | |||||||
13/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 3,365 | 17/03/2022 | OWN/2021-22/P/118 | Expenditures | 250 | |||||||
13/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 4,556 | 17/03/2022 | OWN/2021-22/P/119 | Expenditures | 100 | |||||||
13/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,108 | 22/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,950 | |||||||
13/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,060 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,425 | |||||||
13/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 2,910 | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 2,990 | |||||||
13/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 3,060 | 29/03/2022 | OWN/2021-22/P/123 | Expenditures | 420 | |||||||
13/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 3,990 | 30/03/2022 | FFC/2021-22/P/5 | Expenditures | 32,300 | |||||||
13/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,425 | |||||||
14/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 654 | 30/03/2022 | OWN/2021-22/P/125 | Expenditures | 750 | |||||||
14/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 4,000 | |||||||
14/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 262 | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 6,562 | |||||||
15/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 892 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 638 | |||||||
17/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 1,618 | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,425 | |||||||
17/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 3,570 | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 490 | |||||||
18/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 2,861 | 31/03/2022 | OWN/2021-22/P/130 | Expenditures | 220 | |||||||
18/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 3,030 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 200 | |||||||
20/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 1,374 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 1,425 | |||||||
20/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,040 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 178 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 5,202 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 10,205 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 6,330 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 2,201 | Expenditures | ||||||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 13 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 7,049 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 10,753 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 19,930 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 17,790 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:49:16 AM. |