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 | 17 | 01/03/2022 | OWN/2021-22/P/126 | Expenditures | 14,000 | 09/03/2022 | OWN/2021-22/C/14 | 4,400 | ||||
01/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 24 | 12/03/2022 | OWN/2021-22/P/125 | Expenditures | 9,000 | 09/03/2022 | OWN/2021-22/C/17 | 11,000 | ||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,594 | 12/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | 11/03/2022 | OWN/2021-22/C/15 | 5,500 | ||||
01/03/2022 | SAS/2021-22/R/5 | Direct Receipts | 7 | 12/03/2022 | OWN/2021-22/P/130 | Expenditures | 10,000 | 11/03/2022 | OWN/2021-22/C/18 | 9,000 | ||||
05/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,950 | 12/03/2022 | OWN/2021-22/P/131 | Expenditures | 1,060 | 23/03/2022 | OWN/2021-22/C/19 | 60,500 | ||||
05/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,931 | 12/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,400 | 25/03/2022 | OWN/2021-22/C/20 | 34,100 | ||||
10/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 15/03/2022 | OWN/2021-22/P/132 | Expenditures | 118 | 25/03/2022 | OWN/2021-22/C/23 | 11,550 | ||||
10/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,301 | 15/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,200 | 31/03/2022 | OWN/2021-22/C/22 | 14,000 | ||||
15/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 72,019 | 15/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,800 | 31/03/2022 | OWN/2021-22/C/24 | 10,000 | ||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,920 | 21/03/2022 | OWN/2021-22/P/100 | Expenditures | 3,150 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 46,473 | 21/03/2022 | OWN/2021-22/P/99 | Expenditures | 560 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 11,600 | 26/03/2022 | OWN/2021-22/P/135 | Expenditures | 16,111 | |||||||
26/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 3,520 | 26/03/2022 | OWN/2021-22/P/146 | Expenditures | 2,100 | |||||||
27/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,975 | 26/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 17,359 | 27/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 22,520 | 27/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,900 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 89 | 27/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,000 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,324 | 27/03/2022 | OWN/2021-22/P/139 | Expenditures | 3,000 | |||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/149 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/140 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/142 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 896 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:32:34 AM. |