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/2 | Direct Receipts | 4,275 | 04/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,100 | 14/03/2022 | OWN/2021-22/C/2 | 6,200 | ||||
04/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,100 | 11/03/2022 | OWN/2021-22/P/89 | Expenditures | 3,300 | 16/03/2022 | OWN/2021-22/C/3 | 3,500 | ||||
04/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 500 | 14/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,100 | 21/03/2022 | OWN/2021-22/C/4 | 3,000 | ||||
04/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 500 | 15/03/2022 | FFC/2021-22/P/2 | Expenditures | 297,660 | |||||||
11/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 500 | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 500 | 21/03/2022 | OWN/2021-22/P/91 | Expenditures | 450 | |||||||
11/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 1,356 | 21/03/2022 | OWN/2021-22/P/92 | Expenditures | 900 | |||||||
11/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 948 | 28/03/2022 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
14/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,000 | 28/03/2022 | OWN/2021-22/P/94 | Expenditures | 546 | |||||||
14/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 4,200 | 28/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 500 | 28/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,700 | |||||||
14/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 700 | 29/03/2022 | OWN/2021-22/P/102 | Expenditures | 82.88 | |||||||
14/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 500 | 29/03/2022 | OWN/2021-22/P/103 | Expenditures | 35 | |||||||
14/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 400 | 30/03/2022 | OWN/2021-22/P/100 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 690 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,400 | |||||||
16/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 342 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 300 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 500 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 702 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 620 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 600 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 927 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 605 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:49:33 PM. |