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 | 725 | 07/03/2022 | OWN/2021-22/P/41 | Expenditures | 12,600 | 07/03/2022 | OWN/2021-22/C/12 | 2,000 | ||||
07/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 225 | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | 09/03/2022 | OWN/2021-22/C/11 | 7,050 | ||||
07/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 66 | 09/03/2022 | OWN/2021-22/P/33 | Expenditures | 8,500 | 09/03/2022 | OWN/2021-22/C/15 | 7,550 | ||||
07/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/34 | Expenditures | 400 | 11/03/2022 | OWN/2021-22/C/13 | 8,000 | ||||
07/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 559 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 700 | 14/03/2022 | OWN/2021-22/C/14 | 2,700 | ||||
07/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 389 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 27,067.7 | |||||||
07/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 956 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 17,600 | |||||||
07/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 2,000 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 2,000 | |||||||
07/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 12,600 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 40,112 | |||||||
09/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 3,245 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 239 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 239 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 239 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 239 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 182 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 696 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 62 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,400 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
09/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 600 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,316 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,817 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 3,184 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 1,946 | Expenditures | ||||||||||
12/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 140 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 1,056 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
14/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 149,325 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 704 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 3,316 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,150 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 300 | Expenditures | ||||||||||
28/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 223,987 | Expenditures | ||||||||||
30/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 4,381 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 4,598 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,217 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,301 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 2,202 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 297 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 182 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 261 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 718 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 9,103 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 5,152 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 464 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,332 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 2,592 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,295 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 2,925 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,275 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:45 AM. |