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.) |
03/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 9,420 | 03/03/2022 | FFC/2021-22/P/19 | Expenditures | 11,000 | 03/03/2022 | OWN/2021-22/C/20 | 2,914 | ||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 2,913 | 03/03/2022 | FFC/2021-22/P/20 | Expenditures | 3,000 | 03/03/2022 | OWN/2021-22/C/31 | 7,220 | ||||
14/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 12,069 | 03/03/2022 | OWN/2021-22/P/123 | Expenditures | 6,000 | 16/03/2022 | OWN/2021-22/C/21 | 11,555 | ||||
14/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,355 | 03/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | 16/03/2022 | OWN/2021-22/C/32 | 17,545 | ||||
15/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 2,100 | 03/03/2022 | OWN/2021-22/P/88 | Expenditures | 200 | 17/03/2022 | OWN/2021-22/C/22 | 14,530 | ||||
15/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,350 | 14/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | 17/03/2022 | OWN/2021-22/C/33 | 6,960 | ||||
16/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,100 | 16/03/2022 | OWN/2021-22/P/124 | Expenditures | 9,900 | 21/03/2022 | OWN/2021-22/C/23 | 10,080 | ||||
16/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,627 | 16/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,000 | 21/03/2022 | OWN/2021-22/C/34 | 18,125 | ||||
17/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 6,963 | 17/03/2022 | OWN/2021-22/P/126 | Expenditures | 300 | 30/03/2022 | OWN/2021-22/C/24 | 11,110 | ||||
17/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,870 | 17/03/2022 | OWN/2021-22/P/90 | Expenditures | 7,870 | 30/03/2022 | OWN/2021-22/C/35 | 20,250 | ||||
17/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 10 | 19/03/2022 | OWN/2021-22/P/127 | Expenditures | 300 | |||||||
17/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 14,830 | 21/03/2022 | OWN/2021-22/P/128 | Expenditures | 30,000 | |||||||
19/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,780 | 29/03/2022 | FFC/2021-22/P/21 | Expenditures | 23,200 | |||||||
19/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 14,196 | 29/03/2022 | FFC/2021-22/P/22 | Expenditures | 13,500 | |||||||
21/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,600 | 29/03/2022 | FFC/2021-22/P/23 | Expenditures | 13,000 | |||||||
21/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,800 | 29/03/2022 | FFC/2021-22/P/24 | Expenditures | 7,899 | |||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,932 | 29/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,500 | |||||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 2,821 | 29/03/2022 | OWN/2021-22/P/130 | Expenditures | 1,040 | |||||||
24/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/131 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 3,000 | 29/03/2022 | OWN/2021-22/P/132 | Expenditures | 60 | |||||||
27/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 6,700 | 29/03/2022 | OWN/2021-22/P/91 | Expenditures | 15,500 | |||||||
27/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 2,539 | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 6,000 | |||||||
29/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 5,311 | 29/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 11,778 | 29/03/2022 | OWN/2021-22/P/94 | Expenditures | 5,337 | |||||||
29/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,037 | 31/03/2022 | FFC/2021-22/P/25 | Expenditures | 2.5 | |||||||
29/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,500 | 31/03/2022 | OWN/2021-22/P/133 | Expenditures | 14,952 | |||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 400 | 31/03/2022 | OWN/2021-22/P/134 | Expenditures | 900 | |||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,911 | 31/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,090 | |||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 18,800 | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,485 | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,300 | |||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 11,798 | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 70 | |||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,974 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,896 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 14,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 10,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:45:32 AM. |