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 | FFC/2021-22/R/1 | Direct Receipts | 3,222 | 01/02/2022 | OWN/2021-22/P/363 | Expenditures | 2,000 | |||||||
01/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 2,793 | 01/02/2022 | OWN/2021-22/P/364 | Expenditures | 150,000 | |||||||
01/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 2,812 | 01/02/2022 | OWN/2021-22/P/365 | Expenditures | 550 | |||||||
01/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 340 | 01/02/2022 | OWN/2021-22/P/366 | Expenditures | 920 | |||||||
01/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 7,783 | 01/02/2022 | OWN/2021-22/P/367 | Expenditures | 330 | |||||||
01/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,387 | 01/02/2022 | OWN/2021-22/P/368 | Expenditures | 1,870 | |||||||
01/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,326 | 01/02/2022 | OWN/2021-22/P/369 | Expenditures | 70 | |||||||
01/02/2022 | OWN/2021-22/R/133 | Direct Receipts | 13,545 | 01/02/2022 | OWN/2021-22/P/370 | Expenditures | 364 | |||||||
01/02/2022 | OWN/2021-22/R/134 | Direct Receipts | 3,100,000 | 01/02/2022 | OWN/2021-22/P/371 | Expenditures | 190 | |||||||
01/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 26,400 | 01/02/2022 | OWN/2021-22/P/372 | Expenditures | 400 | |||||||
01/02/2022 | OWN/2021-22/R/211 | Direct Receipts | 14,435 | 01/02/2022 | OWN/2021-22/P/373 | Expenditures | 410 | |||||||
01/02/2022 | OWN/2021-22/R/212 | Direct Receipts | 49,503 | 01/02/2022 | OWN/2021-22/P/374 | Expenditures | 44 | |||||||
01/02/2022 | OWN/2021-22/R/213 | Direct Receipts | 16,218 | 01/02/2022 | OWN/2021-22/P/383 | Expenditures | 150,000 | |||||||
01/02/2022 | OWN/2021-22/R/214 | Direct Receipts | 27,167 | 02/02/2022 | OWN/2021-22/P/290 | Expenditures | 8,200 | |||||||
02/02/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,830 | 02/02/2022 | OWN/2021-22/P/375 | Expenditures | 417,500 | |||||||
02/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 4,370 | 03/02/2022 | OWN/2021-22/P/376 | Expenditures | 474,683 | |||||||
03/02/2022 | OWN/2021-22/R/208 | Direct Receipts | 200,000 | 04/02/2022 | OWN/2021-22/P/269 | Expenditures | 80,000 | |||||||
06/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 32,798 | 05/02/2022 | OWN/2021-22/P/291 | Expenditures | 8,200 | |||||||
11/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 11,060 | 05/02/2022 | OWN/2021-22/P/292 | Expenditures | 20,325 | |||||||
11/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 16,750 | 05/02/2022 | OWN/2021-22/P/293 | Expenditures | 1,300 | |||||||
12/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 11,370 | 21/02/2022 | OWN/2021-22/P/270 | Expenditures | 38,038 | |||||||
16/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 87,950 | 21/02/2022 | OWN/2021-22/P/271 | Expenditures | 1,500 | |||||||
16/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 39,447 | 21/02/2022 | OWN/2021-22/P/272 | Expenditures | 9,630 | |||||||
16/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 36,000 | 21/02/2022 | OWN/2021-22/P/273 | Expenditures | 1,500 | |||||||
21/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 31,870 | 21/02/2022 | OWN/2021-22/P/274 | Expenditures | 2,050 | |||||||
21/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 10,875 | 21/02/2022 | OWN/2021-22/P/275 | Expenditures | 2,755 | |||||||
21/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 8,760 | 21/02/2022 | OWN/2021-22/P/276 | Expenditures | 1,010 | |||||||
22/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 6,020 | 21/02/2022 | OWN/2021-22/P/277 | Expenditures | 845 | |||||||
22/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 6,900 | 21/02/2022 | OWN/2021-22/P/278 | Expenditures | 390 | |||||||
22/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 12,306 | 21/02/2022 | OWN/2021-22/P/279 | Expenditures | 810 | |||||||
22/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 15,351 | 21/02/2022 | OWN/2021-22/P/280 | Expenditures | 50 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/281 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/282 | Expenditures | 23,235 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/377 | Expenditures | 377,665 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/267 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/268 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/294 | Expenditures | 36,240 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/295 | Expenditures | 9,810 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/296 | Expenditures | 41,880 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/297 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/298 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/299 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/300 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/301 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/302 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/303 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/304 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/305 | Expenditures | 10,111 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/306 | Expenditures | 12,462 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/307 | Expenditures | 37,041 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/308 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/309 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:17:32 AM. |