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.) |
24/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 16,000 | 24/03/2022 | FFC/2021-22/P/6 | Expenditures | 56,700 | 22/03/2022 | XVFC/2021-22/C/1 | 481,309 | ||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 12,462 | 24/03/2022 | OWN/2021-22/P/19 | Expenditures | 5,000 | 22/03/2022 | XVFC/2021-22/C/2 | 107,299 | ||||
24/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/20 | Expenditures | 12,710 | |||||||
24/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/21 | Expenditures | 4,400 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 1,550 | 24/03/2022 | OWN/2021-22/P/22 | Expenditures | 9,080 | |||||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 6,480 | 24/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,800 | |||||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,540 | 24/03/2022 | OWN/2021-22/P/24 | Expenditures | 2,860 | |||||||
24/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,240 | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,352 | 24/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,940 | |||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 200 | 24/03/2022 | OWN/2021-22/P/28 | Expenditures | 600 | |||||||
24/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 3,421 | 24/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,145 | |||||||
24/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 2,360 | 24/03/2022 | OWN/2021-22/P/30 | Expenditures | 3,100 | |||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,060 | 24/03/2022 | OWN/2021-22/P/31 | Expenditures | 11,500 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 36,390 | 24/03/2022 | OWN/2021-22/P/32 | Expenditures | 7,500 | |||||||
24/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 13,506 | 24/03/2022 | OWN/2021-22/P/33 | Expenditures | 6,990 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 4,126 | 24/03/2022 | OWN/2021-22/P/34 | Expenditures | 8,370 | |||||||
24/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 12,127 | 24/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,690 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,720 | 24/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,956 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 680 | 24/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,500 | 24/03/2022 | OWN/2021-22/P/38 | Expenditures | 7,014 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,908 | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,050 | |||||||
24/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 394 | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 150 | 24/03/2022 | OWN/2021-22/P/41 | Expenditures | 8,100 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 7,115 | 24/03/2022 | OWN/2021-22/P/42 | Expenditures | 12,150 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,728 | 24/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,050 | |||||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,582 | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 8,100 | |||||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 14,774 | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 22,326 | |||||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 14,148 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 10,419 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 897 | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 99,999 | |||||||
24/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 65,682 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,599 | |||||||
24/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 100,000 | 28/03/2022 | OWN/2021-22/P/25 | Expenditures | 9,480 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,031 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 24,400 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 11,949 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,585 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 4,919 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,379 | Expenditures | ||||||||||
25/03/2022 | FFC/2021-22/R/2 | Refund of Excess Payment | 56,700 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,567 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,660 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 41,252 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 522 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:03:00 PM. |