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.) |
03/01/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,765 | 07/01/2022 | OWN/2021-22/P/108 | Expenditures | 210 | |||||||
07/01/2022 | OWN/2021-22/R/210 | Direct Receipts | 144 | 07/01/2022 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
07/01/2022 | OWN/2021-22/R/211 | Direct Receipts | 537 | 07/01/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
07/01/2022 | OWN/2021-22/R/212 | Direct Receipts | 842 | 07/01/2022 | OWN/2021-22/P/111 | Expenditures | 500 | |||||||
07/01/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,706 | 11/01/2022 | OWN/2021-22/P/126 | Expenditures | 12,000 | |||||||
07/01/2022 | OWN/2021-22/R/214 | Direct Receipts | 397 | 12/01/2022 | XVFC/2021-22/P/2 | Expenditures | 36,700 | |||||||
07/01/2022 | OWN/2021-22/R/215 | Direct Receipts | 786 | 14/01/2022 | OWN/2021-22/P/112 | Expenditures | 4,970 | |||||||
07/01/2022 | OWN/2021-22/R/216 | Direct Receipts | 471 | 14/01/2022 | OWN/2021-22/P/113 | Expenditures | 900 | |||||||
07/01/2022 | OWN/2021-22/R/217 | Direct Receipts | 1,008 | 14/01/2022 | OWN/2021-22/P/114 | Expenditures | 996 | |||||||
07/01/2022 | OWN/2021-22/R/218 | Direct Receipts | 932 | 14/01/2022 | OWN/2021-22/P/115 | Expenditures | 1,120 | |||||||
07/01/2022 | OWN/2021-22/R/219 | Direct Receipts | 31,591 | 14/01/2022 | OWN/2021-22/P/116 | Expenditures | 500 | |||||||
07/01/2022 | OWN/2021-22/R/220 | Direct Receipts | 675 | 14/01/2022 | OWN/2021-22/P/117 | Expenditures | 70 | |||||||
07/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 487 | 14/01/2022 | OWN/2021-22/P/118 | Expenditures | 225 | |||||||
11/01/2022 | OWN/2021-22/R/240 | Direct Receipts | 315 | 14/01/2022 | OWN/2021-22/P/119 | Expenditures | 500 | |||||||
11/01/2022 | OWN/2021-22/R/242 | Direct Receipts | 210 | 14/01/2022 | OWN/2021-22/P/128 | Expenditures | 400 | |||||||
11/01/2022 | OWN/2021-22/R/243 | Direct Receipts | 105 | 27/01/2022 | OWN/2021-22/P/120 | Expenditures | 600 | |||||||
11/01/2022 | OWN/2021-22/R/244 | Direct Receipts | 315 | 27/01/2022 | OWN/2021-22/P/121 | Expenditures | 490 | |||||||
11/01/2022 | OWN/2021-22/R/245 | Direct Receipts | 105 | 27/01/2022 | OWN/2021-22/P/122 | Expenditures | 1,600 | |||||||
13/01/2022 | OWN/2021-22/R/246 | Direct Receipts | 555 | 27/01/2022 | OWN/2021-22/P/123 | Expenditures | 500 | |||||||
14/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 2,457 | 27/01/2022 | OWN/2021-22/P/124 | Expenditures | 60 | |||||||
14/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 1,848 | 27/01/2022 | OWN/2021-22/P/125 | Expenditures | 200 | |||||||
14/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 732 | 27/01/2022 | OWN/2021-22/P/127 | Expenditures | 5,720 | |||||||
14/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 356 | 31/01/2022 | OWN/2021-22/P/129 | Expenditures | 1,530 | |||||||
14/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 644 | 31/01/2022 | OWN/2021-22/P/130 | Expenditures | 21,748 | |||||||
14/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 124 | 31/01/2022 | OWN/2021-22/P/131 | Expenditures | 2,200 | |||||||
14/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 7,698 | 31/01/2022 | OWN/2021-22/P/132 | Expenditures | 1,500 | |||||||
14/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 424 | 31/01/2022 | OWN/2021-22/P/133 | Expenditures | 3,375 | |||||||
14/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 385 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 1,173 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/247 | Direct Receipts | 827 | Expenditures | ||||||||||
14/01/2022 | OWN/2021-22/R/248 | Direct Receipts | 19,696 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 198 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 607 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 418 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 370 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 663 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/237 | Direct Receipts | 72 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/238 | Direct Receipts | 1,059 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/239 | Direct Receipts | 371 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/241 | Direct Receipts | 210 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/249 | Direct Receipts | 9,225 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:30:17 AM. |