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.) |
04/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,268 | 04/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,350 | |||||||
05/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,812 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,550 | |||||||
05/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 21,619 | 05/03/2022 | OWN/2021-22/P/67 | Expenditures | 15,100 | |||||||
08/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 100,000 | 05/03/2022 | OWN/2021-22/P/70 | Expenditures | 450 | |||||||
10/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,553 | 05/03/2022 | OWN/2021-22/P/71 | Expenditures | 15,700 | |||||||
11/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,056 | 06/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,750 | |||||||
15/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,145 | 06/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,750 | |||||||
15/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,529 | 07/03/2022 | FFC/2021-22/P/1 | Expenditures | 80 | |||||||
16/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 30,000 | 07/03/2022 | FFC/2021-22/P/10 | Expenditures | 1,740 | |||||||
22/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 6,390 | 07/03/2022 | FFC/2021-22/P/11 | Expenditures | 1,080 | |||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,673 | 07/03/2022 | FFC/2021-22/P/12 | Expenditures | 3,112 | |||||||
26/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 654 | 07/03/2022 | FFC/2021-22/P/2 | Expenditures | 2,800 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 5,570 | 07/03/2022 | FFC/2021-22/P/3 | Expenditures | 2,451 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 8,119 | 07/03/2022 | FFC/2021-22/P/4 | Expenditures | 2,252 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 15,414 | 07/03/2022 | FFC/2021-22/P/5 | Expenditures | 12,450 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 12,693 | 07/03/2022 | FFC/2021-22/P/6 | Expenditures | 33,600 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 26,559 | 07/03/2022 | FFC/2021-22/P/7 | Expenditures | 36,585 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 158 | 07/03/2022 | FFC/2021-22/P/8 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,730.58 | 07/03/2022 | FFC/2021-22/P/9 | Expenditures | 970 | |||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/13 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/14 | Expenditures | 14,550 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/15 | Expenditures | 1,054 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/16 | Expenditures | 22,759 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/17 | Expenditures | 22,855 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/18 | Expenditures | 13,272 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/19 | Expenditures | 7,120 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/20 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/21 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/23 | Expenditures | 872 | ||||||||||
Direct Receipts | 08/03/2022 | FFC/2021-22/P/24 | Expenditures | 629 | ||||||||||
Direct Receipts | 12/03/2022 | OWN/2021-22/P/74 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/73 | Expenditures | 430 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/75 | Expenditures | 290 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 490 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,334 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/79 | Expenditures | 985 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:59:12 PM. |