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 | FFC/2021-22/R/4 | Direct Receipts | 23,093 | 04/03/2022 | OWN/2021-22/P/171 | Expenditures | 1,900 | 31/03/2022 | OWN/2021-22/C/21 | 23,138 | ||||
02/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 6,922 | 07/03/2022 | OWN/2021-22/P/172 | Expenditures | 1,540 | 31/03/2022 | OWN/2021-22/C/22 | 25,110 | ||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,085 | 14/03/2022 | OWN/2021-22/P/173 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,645 | 15/03/2022 | OWN/2021-22/P/174 | Expenditures | 5,000 | |||||||
05/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 15,000 | 15/03/2022 | OWN/2021-22/P/175 | Expenditures | 400 | |||||||
07/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,162 | 17/03/2022 | OWN/2021-22/P/176 | Expenditures | 2,040 | |||||||
10/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 303 | 17/03/2022 | OWN/2021-22/P/177 | Expenditures | 900 | |||||||
13/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,000 | 21/03/2022 | OWN/2021-22/P/178 | Expenditures | 420 | |||||||
14/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 6,331 | 21/03/2022 | OWN/2021-22/P/179 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 16,229 | 21/03/2022 | OWN/2021-22/P/180 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 5,472 | 22/03/2022 | OWN/2021-22/P/181 | Expenditures | 1,300 | |||||||
21/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,930 | 23/03/2022 | OWN/2021-22/P/182 | Expenditures | 50,590 | |||||||
22/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 7,021 | 26/03/2022 | OWN/2021-22/P/183 | Expenditures | 642 | |||||||
23/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 49,132 | 29/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,100 | |||||||
26/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 17,552 | 29/03/2022 | OWN/2021-22/P/185 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 6,218 | 29/03/2022 | OWN/2021-22/P/186 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 20,788 | 29/03/2022 | OWN/2021-22/P/187 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/188 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/189 | Expenditures | 1,687 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/190 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/191 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/192 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/193 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/196 | Expenditures | 8,548 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:29:21 PM. |