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.) |
01/01/2022 | FFC/2021-22/R/10 | Direct Receipts | 17,600 | 01/01/2022 | STS/2021-22/P/10 | Expenditures | 118 | 01/01/2022 | XVFC/2021-22/C/1 | 2,769,111 | ||||
01/01/2022 | FFC/2021-22/R/11 | Direct Receipts | 337 | 01/01/2022 | STS/2021-22/P/11 | Expenditures | 118 | 01/01/2022 | XVFC/2021-22/C/2 | 3,422,677 | ||||
01/01/2022 | FFC/2021-22/R/12 | Direct Receipts | 134 | 01/01/2022 | STS/2021-22/P/12 | Expenditures | 70.8 | 03/01/2022 | OWN/2021-22/C/57 | 9,290 | ||||
01/01/2022 | FFC/2021-22/R/13 | Direct Receipts | 17,414 | 01/01/2022 | STS/2021-22/P/8 | Expenditures | 118 | 11/01/2022 | OWN/2021-22/C/58 | 15,500 | ||||
01/01/2022 | STS/2021-22/R/6 | Direct Receipts | 195 | 03/01/2022 | OWN/2021-22/P/202 | Expenditures | 2,500 | 17/01/2022 | OWN/2021-22/C/52 | 7,110 | ||||
01/01/2022 | STS/2021-22/R/7 | Direct Receipts | 2,700,000 | 03/01/2022 | OWN/2021-22/P/203 | Expenditures | 2,520 | 17/01/2022 | OWN/2021-22/C/62 | 16,600 | ||||
01/01/2022 | STS/2021-22/R/8 | Direct Receipts | 196 | 03/01/2022 | OWN/2021-22/P/204 | Expenditures | 150 | 18/01/2022 | OWN/2021-22/C/53 | 440 | ||||
03/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 13,800 | 04/01/2022 | OWN/2021-22/P/192 | Expenditures | 15,000 | 21/01/2022 | OWN/2021-22/C/54 | 13,500 | ||||
11/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 20,201 | 11/01/2022 | OWN/2021-22/P/205 | Expenditures | 7,000 | 21/01/2022 | OWN/2021-22/C/63 | 12,700 | ||||
12/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,000 | 12/01/2022 | OWN/2021-22/P/213 | Expenditures | 5,900 | 25/01/2022 | OWN/2021-22/C/59 | 2,000 | ||||
13/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 4,661 | 12/01/2022 | OWN/2021-22/P/214 | Expenditures | 7,000 | 25/01/2022 | OWN/2021-22/C/64 | 10,000 | ||||
17/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 6,707 | 12/01/2022 | OWN/2021-22/P/215 | Expenditures | 21,700 | 28/01/2022 | OWN/2021-22/C/60 | 10,200 | ||||
17/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 400 | 13/01/2022 | OWN/2021-22/P/193 | Expenditures | 2,835 | 28/01/2022 | OWN/2021-22/C/65 | 7,500 | ||||
17/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 440 | 13/01/2022 | OWN/2021-22/P/194 | Expenditures | 1,800 | 31/01/2022 | OWN/2021-22/C/61 | 30,000 | ||||
17/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 16,500 | 13/01/2022 | OWN/2021-22/P/195 | Expenditures | 6,000 | |||||||
21/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 13,472 | 17/01/2022 | OWN/2021-22/P/216 | Expenditures | 8,109 | |||||||
21/01/2022 | OWN/2021-22/R/89 | Direct Receipts | 19,195 | 17/01/2022 | OWN/2021-22/P/217 | Expenditures | 100 | |||||||
24/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 3,019 | 17/01/2022 | OWN/2021-22/P/218 | Expenditures | 600 | |||||||
25/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 753 | 20/01/2022 | OWN/2021-22/P/196 | Expenditures | 12,450 | |||||||
25/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,232 | 21/01/2022 | OWN/2021-22/P/219 | Expenditures | 1,500 | |||||||
25/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 15,377 | 21/01/2022 | OWN/2021-22/P/220 | Expenditures | 323 | |||||||
25/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 819 | 24/01/2022 | OWN/2021-22/P/206 | Expenditures | 14,273 | |||||||
28/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 11,733 | 25/01/2022 | OWN/2021-22/P/207 | Expenditures | 5,200 | |||||||
28/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 550 | 25/01/2022 | OWN/2021-22/P/208 | Expenditures | 9,044 | |||||||
28/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,275 | 25/01/2022 | OWN/2021-22/P/209 | Expenditures | 289 | |||||||
31/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 30,000 | 25/01/2022 | OWN/2021-22/P/222 | Expenditures | 2,565 | |||||||
31/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,561 | 25/01/2022 | OWN/2021-22/P/223 | Expenditures | 407 | |||||||
31/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 3,153 | 25/01/2022 | OWN/2021-22/P/224 | Expenditures | 30,238 | |||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/210 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/211 | Expenditures | 550 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/212 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/221 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/225 | Expenditures | 13,163 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/226 | Expenditures | 14,273 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:01:58 PM. |