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.) |
02/03/2022 | OWN/2021-22/R/411 | Direct Receipts | 950 | 02/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,794 | 02/03/2022 | OWN/2021-22/C/68 | 3,750 | ||||
02/03/2022 | OWN/2021-22/R/412 | Direct Receipts | 300 | 02/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,650 | 02/03/2022 | OWN/2021-22/C/69 | 2,050 | ||||
02/03/2022 | OWN/2021-22/R/413 | Direct Receipts | 1,500 | 07/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,100 | 07/03/2022 | OWN/2021-22/C/70 | 2,500 | ||||
02/03/2022 | OWN/2021-22/R/414 | Direct Receipts | 1,000 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,000 | 07/03/2022 | OWN/2021-22/C/71 | 750 | ||||
02/03/2022 | OWN/2021-22/R/415 | Direct Receipts | 384 | 09/03/2022 | OWN/2021-22/P/70 | Expenditures | 15,000 | 09/03/2022 | OWN/2021-22/C/73 | 1,550 | ||||
02/03/2022 | OWN/2021-22/R/416 | Direct Receipts | 1,698 | 09/03/2022 | OWN/2021-22/P/73 | Expenditures | 3,000 | 09/03/2022 | OWN/2021-22/C/74 | 2,700 | ||||
07/03/2022 | OWN/2021-22/R/417 | Direct Receipts | 192 | 09/03/2022 | OWN/2021-22/P/74 | Expenditures | 445 | 30/03/2022 | OWN/2021-22/C/75 | 6,850 | ||||
07/03/2022 | OWN/2021-22/R/418 | Direct Receipts | 237 | 09/03/2022 | OWN/2021-22/P/75 | Expenditures | 25,000 | 30/03/2022 | OWN/2021-22/C/76 | 3,800 | ||||
07/03/2022 | OWN/2021-22/R/419 | Direct Receipts | 340 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,100 | 30/03/2022 | OWN/2021-22/C/77 | 3,250 | ||||
07/03/2022 | OWN/2021-22/R/420 | Direct Receipts | 850 | 25/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,100 | 30/03/2022 | OWN/2021-22/C/78 | 5,466 | ||||
07/03/2022 | OWN/2021-22/R/421 | Direct Receipts | 850 | 25/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,100 | |||||||
07/03/2022 | OWN/2021-22/R/422 | Direct Receipts | 850 | 25/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,100 | |||||||
09/03/2022 | OWN/2021-22/R/423 | Direct Receipts | 400 | 25/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,100 | |||||||
09/03/2022 | OWN/2021-22/R/424 | Direct Receipts | 300 | 25/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,100 | |||||||
09/03/2022 | OWN/2021-22/R/425 | Direct Receipts | 850 | 25/03/2022 | OWN/2021-22/P/82 | Expenditures | 1,100 | |||||||
09/03/2022 | OWN/2021-22/R/426 | Direct Receipts | 549 | 25/03/2022 | OWN/2021-22/P/83 | Expenditures | 1,100 | |||||||
09/03/2022 | OWN/2021-22/R/427 | Direct Receipts | 663 | 25/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,100 | |||||||
09/03/2022 | OWN/2021-22/R/428 | Direct Receipts | 443 | 25/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,100 | |||||||
09/03/2022 | OWN/2021-22/R/429 | Direct Receipts | 1,039 | 25/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,100 | |||||||
15/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 182,357 | 25/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,100 | |||||||
28/03/2022 | OWN/2021-22/R/430 | Direct Receipts | 447 | 25/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,100 | |||||||
28/03/2022 | OWN/2021-22/R/431 | Direct Receipts | 303 | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/432 | Direct Receipts | 1,652 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 50 | |||||||
28/03/2022 | OWN/2021-22/R/433 | Direct Receipts | 237 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/434 | Direct Receipts | 323 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 47,098.15 | |||||||
28/03/2022 | OWN/2021-22/R/435 | Direct Receipts | 3,288 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/436 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/437 | Direct Receipts | 850 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/438 | Direct Receipts | 850 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/441 | Direct Receipts | 850 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 273,536 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/442 | Direct Receipts | 850 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/443 | Direct Receipts | 3,250 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 304 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 269 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 1,955 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 3,511 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 866 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:40:35 AM. |