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 | OWN/2021-22/R/177 | Direct Receipts | 11,698 | 07/03/2022 | FFC/2021-22/P/3 | Expenditures | 80,000 | |||||||
09/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 6,340 | 07/03/2022 | FFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
09/03/2022 | OWN/2021-22/R/196 | Direct Receipts | 450 | 07/03/2022 | XVFC/2021-22/P/2 | Expenditures | 49,500 | |||||||
09/03/2022 | OWN/2021-22/R/197 | Direct Receipts | 2,050 | 09/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,502 | |||||||
10/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 2,838 | 10/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
10/03/2022 | OWN/2021-22/R/198 | Direct Receipts | 900 | 14/03/2022 | OWN/2021-22/P/76 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,143 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,530 | |||||||
11/03/2022 | OWN/2021-22/R/199 | Direct Receipts | 3,909 | 18/03/2022 | OWN/2021-22/P/78 | Expenditures | 13,500 | |||||||
12/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 2,434 | 21/03/2022 | OWN/2021-22/P/79 | Expenditures | 6,500 | |||||||
13/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 696 | 22/03/2022 | OWN/2021-22/P/80 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,095 | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 500 | |||||||
15/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 3,647 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 12,500 | |||||||
17/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 1,336 | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
19/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 2,040 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,500 | |||||||
21/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 925 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/200 | Direct Receipts | 750 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 322 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 173 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 9,042 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/201 | Direct Receipts | 2,350 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 10,341 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 18,194 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 5,887 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 5,370 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 750 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 8,327 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 3,150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/195 | Direct Receipts | 5,842 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,125 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 14,142 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:16:02 AM. |