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/4 | Direct Receipts | 87 | 10/01/2022 | OWN/2021-22/P/59 | Expenditures | 90,000 | |||||||
02/01/2022 | STS/2021-22/R/7 | Direct Receipts | 2,500 | 10/01/2022 | OWN/2021-22/P/60 | Expenditures | 210,000 | |||||||
03/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 9,136 | 10/01/2022 | OWN/2021-22/P/62 | Expenditures | 58,004 | |||||||
03/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 10,286 | 10/01/2022 | OWN/2021-22/P/63 | Expenditures | 2,844 | |||||||
03/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 930 | 10/01/2022 | OWN/2021-22/P/64 | Expenditures | 1,148 | |||||||
03/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 930 | 10/01/2022 | OWN/2021-22/P/65 | Expenditures | 38,536 | |||||||
05/01/2022 | FFC/2021-22/R/3 | Direct Receipts | 84 | 10/01/2022 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
05/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 5,582 | 10/01/2022 | OWN/2021-22/P/67 | Expenditures | 29.5 | |||||||
05/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 290 | 10/01/2022 | OWN/2021-22/P/69 | Expenditures | 11,368 | |||||||
05/01/2022 | SAS/2021-22/R/8 | Direct Receipts | 915 | 10/01/2022 | OWN/2021-22/P/80 | Expenditures | 2,064 | |||||||
05/01/2022 | STS/2021-22/R/8 | Direct Receipts | 9,601 | 24/01/2022 | OWN/2021-22/P/68 | Expenditures | 2,945 | |||||||
10/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 3,150 | 24/01/2022 | OWN/2021-22/P/71 | Expenditures | 9,398 | |||||||
10/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 540 | 24/01/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 540 | Expenditures | ||||||||||
10/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,300 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 8,334 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,260 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,260 | Expenditures | ||||||||||
12/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 9,200 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 10,583 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,480 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 2,070 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/95 | Direct Receipts | 9,900 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 8,941 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 2,065 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,905 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/96 | Direct Receipts | 11,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:22:17 AM. |