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.) |
01/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 23,500 | 02/03/2022 | OWN/2021-22/P/205 | Expenditures | 31,873 | |||||||
02/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 9,650 | 02/03/2022 | OWN/2021-22/P/213 | Expenditures | 53,598 | |||||||
02/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 36,793 | 05/03/2022 | OWN/2021-22/P/214 | Expenditures | 75,015 | |||||||
02/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 30,536.75 | 07/03/2022 | OWN/2021-22/P/206 | Expenditures | 50,000 | |||||||
02/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 2,588 | 07/03/2022 | OWN/2021-22/P/215 | Expenditures | 26,888 | |||||||
02/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 2,588 | 07/03/2022 | OWN/2021-22/P/216 | Expenditures | 33,000 | |||||||
05/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 20,959 | 10/03/2022 | OWN/2021-22/P/207 | Expenditures | 2,900 | |||||||
07/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 32,010 | 12/03/2022 | OWN/2021-22/P/217 | Expenditures | 9,500 | |||||||
07/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 9,515 | 12/03/2022 | OWN/2021-22/P/218 | Expenditures | 17.7 | |||||||
10/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 6,430 | 17/03/2022 | OWN/2021-22/P/208 | Expenditures | 19,400 | |||||||
10/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 4,473 | 17/03/2022 | OWN/2021-22/P/219 | Expenditures | 14,118 | |||||||
12/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 43,119 | 17/03/2022 | OWN/2021-22/P/220 | Expenditures | 11,970 | |||||||
17/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 11,986 | 23/03/2022 | OWN/2021-22/P/209 | Expenditures | 44,000 | |||||||
17/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 35,117 | 23/03/2022 | OWN/2021-22/P/221 | Expenditures | 38,500 | |||||||
23/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 11,760 | 23/03/2022 | OWN/2021-22/P/222 | Expenditures | 60,300 | |||||||
23/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 50,000 | 25/03/2022 | OWN/2021-22/P/210 | Expenditures | 1,350 | |||||||
23/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 30,703 | 25/03/2022 | OWN/2021-22/P/223 | Expenditures | 2,500 | |||||||
25/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 9,803 | 28/03/2022 | OWN/2021-22/P/224 | Expenditures | 3,130 | |||||||
25/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 18,676 | 29/03/2022 | FFC/2021-22/P/1 | Expenditures | 112,900 | |||||||
28/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,073 | 29/03/2022 | FFC/2021-22/P/2 | Expenditures | 33,400 | |||||||
28/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 188,356 | 29/03/2022 | FFC/2021-22/P/3 | Expenditures | 203,520 | |||||||
28/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 38,647 | 29/03/2022 | FFC/2021-22/P/4 | Expenditures | 75,500 | |||||||
29/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 5,271 | 29/03/2022 | FFC/2021-22/P/5 | Expenditures | 10,480 | |||||||
29/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,909 | 29/03/2022 | FFC/2021-22/P/6 | Expenditures | 56,000 | |||||||
29/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 3,982 | 29/03/2022 | FFC/2021-22/P/7 | Expenditures | 40,000 | |||||||
29/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,878 | 30/03/2022 | OWN/2021-22/P/211 | Expenditures | 22,160 | |||||||
30/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 51,210 | 30/03/2022 | OWN/2021-22/P/225 | Expenditures | 1,236 | |||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 440,745 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 5,277 | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 60,750 | |||||||
30/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 38,123 | 31/03/2022 | XVFC/2021-22/P/12 | Expenditures | 1,073.8 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 50,382 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 399,165 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 100,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 292,395 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 58,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:33:36 PM. |