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.) |
17/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 23,842 | 01/02/2022 | FFC/2021-22/P/35 | Expenditures | 366,266 | |||||||
17/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 970 | 12/02/2022 | FFC/2021-22/P/36 | Expenditures | 8,100 | |||||||
21/02/2022 | OWN/2021-22/R/103 | Direct Receipts | 24,221 | 12/02/2022 | FFC/2021-22/P/37 | Expenditures | 9,000 | |||||||
21/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 12,348 | 12/02/2022 | FFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
21/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 10,110 | 12/02/2022 | FFC/2021-22/P/39 | Expenditures | 7,500 | |||||||
21/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 11,918 | 12/02/2022 | FFC/2021-22/P/40 | Expenditures | 6,000 | |||||||
22/02/2022 | OWN/2021-22/R/100 | Direct Receipts | 10,199 | 12/02/2022 | FFC/2021-22/P/41 | Expenditures | 7,500 | |||||||
22/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 12,273 | 12/02/2022 | FFC/2021-22/P/42 | Expenditures | 6,000 | |||||||
22/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 500 | 12/02/2022 | FFC/2021-22/P/43 | Expenditures | 7,500 | |||||||
22/02/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | 12/02/2022 | FFC/2021-22/P/44 | Expenditures | 4,000 | |||||||
22/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 500 | 12/02/2022 | FFC/2021-22/P/45 | Expenditures | 4,200 | |||||||
22/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 13,812 | 12/02/2022 | XVFC/2021-22/P/1 | Expenditures | 58,500 | |||||||
22/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 14,227 | 17/02/2022 | OWN/2021-22/P/152 | Expenditures | 6,000 | |||||||
28/02/2022 | OWN/2021-22/R/101 | Direct Receipts | 13,955 | 17/02/2022 | XVFC/2021-22/P/2 | Expenditures | 461,859 | |||||||
28/02/2022 | OWN/2021-22/R/102 | Direct Receipts | 1,913 | 18/02/2022 | OWN/2021-22/P/149 | Expenditures | 880 | |||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/150 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/151 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/02/2022 | OWN/2021-22/P/153 | Expenditures | 310 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/154 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/155 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/156 | Expenditures | 690 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/157 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/158 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/159 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 22/02/2022 | OWN/2021-22/P/148 | Expenditures | 550 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/162 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/145 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/146 | Expenditures | 739 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/147 | Expenditures | 195 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/163 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:33:07 PM. |