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.) |
09/03/2022 | FFC/2021-22/R/1 | Refund of Excess Payment | 3,200 | 03/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
09/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 8,443 | 08/03/2022 | FFC/2021-22/P/1 | Expenditures | 3,200 | |||||||
09/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,202 | 08/03/2022 | XVFC/2021-22/P/3 | Expenditures | 287,989 | |||||||
09/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 6,552 | 09/03/2022 | OWN/2021-22/P/3 | Expenditures | 4,200 | |||||||
09/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,200 | |||||||
09/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 3,750 | 09/03/2022 | OWN/2021-22/P/4 | Expenditures | 250 | |||||||
13/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 4,491 | 09/03/2022 | OWN/2021-22/P/5 | Expenditures | 200 | |||||||
19/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 1,125 | 09/03/2022 | OWN/2021-22/P/6 | Expenditures | 300 | |||||||
19/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 6,525 | 09/03/2022 | OWN/2021-22/P/7 | Expenditures | 790 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 5,638 | 09/03/2022 | OWN/2021-22/P/8 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 1,105 | 10/03/2022 | OWN/2021-22/P/31 | Expenditures | 8,450 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 4,090 | 11/03/2022 | OWN/2021-22/P/10 | Expenditures | 3,224 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 1,125 | 11/03/2022 | OWN/2021-22/P/11 | Expenditures | 5,250 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 125 | 11/03/2022 | OWN/2021-22/P/12 | Expenditures | 1,612 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/13 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/9 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/14 | Expenditures | 336 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/21 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/03/2022 | OWN/2021-22/P/22 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/23 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/24 | Expenditures | 1,437 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/25 | Expenditures | 5,473.33 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,514.67 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 313.33 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 5,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:47:46 AM. |