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.) |
04/01/2022 | OWN/2021-22/R/368 | Direct Receipts | 5,044 | 03/01/2022 | FFC/2021-22/P/24 | Expenditures | 56,137.8 | 03/01/2022 | OWN/2021-22/C/100 | 4,838 | ||||
04/01/2022 | OWN/2021-22/R/369 | Direct Receipts | 7,325 | 03/01/2022 | OWN/2021-22/P/215 | Expenditures | 13,309 | 03/01/2022 | OWN/2021-22/C/99 | 4,000 | ||||
06/01/2022 | OWN/2021-22/R/370 | Direct Receipts | 4,100 | 03/01/2022 | OWN/2021-22/P/216 | Expenditures | 71,212 | 07/01/2022 | OWN/2021-22/C/101 | 5,044 | ||||
08/01/2022 | OWN/2021-22/R/371 | Direct Receipts | 4,700 | 03/01/2022 | OWN/2021-22/P/217 | Expenditures | 11,168 | 07/01/2022 | OWN/2021-22/C/95 | 11,425 | ||||
10/01/2022 | OWN/2021-22/R/372 | Direct Receipts | 16,438 | 05/01/2022 | OWN/2021-22/P/218 | Expenditures | 6,680 | 10/01/2022 | OWN/2021-22/C/102 | 16,438 | ||||
10/01/2022 | OWN/2021-22/R/373 | Direct Receipts | 10,000 | 05/01/2022 | OWN/2021-22/P/219 | Expenditures | 20,000 | 10/01/2022 | OWN/2021-22/C/96 | 4,800 | ||||
12/01/2022 | OWN/2021-22/R/381 | Direct Receipts | 1,500 | 11/01/2022 | OWN/2021-22/P/220 | Expenditures | 19,000 | 11/01/2022 | OWN/2021-22/C/97 | 9,525 | ||||
13/01/2022 | OWN/2021-22/R/374 | Direct Receipts | 8,175 | 12/01/2022 | OWN/2021-22/P/211 | Expenditures | 20,900 | 14/01/2022 | OWN/2021-22/C/103 | 7,725 | ||||
17/01/2022 | OWN/2021-22/R/375 | Direct Receipts | 5,453 | 12/01/2022 | OWN/2021-22/P/212 | Expenditures | 415 | 20/01/2022 | OWN/2021-22/C/104 | 26,489 | ||||
17/01/2022 | OWN/2021-22/R/376 | Direct Receipts | 3,200 | 14/01/2022 | FFC/2021-22/P/19 | Expenditures | 21,768 | 20/01/2022 | OWN/2021-22/C/98 | 10,800 | ||||
18/01/2022 | OWN/2021-22/R/377 | Direct Receipts | 9,272 | 14/01/2022 | FFC/2021-22/P/20 | Expenditures | 21,879 | |||||||
18/01/2022 | OWN/2021-22/R/378 | Direct Receipts | 4,000 | 14/01/2022 | FFC/2021-22/P/21 | Expenditures | 21,832 | |||||||
20/01/2022 | OWN/2021-22/R/379 | Direct Receipts | 11,764 | 14/01/2022 | FFC/2021-22/P/22 | Expenditures | 21,835 | |||||||
20/01/2022 | OWN/2021-22/R/380 | Direct Receipts | 3,600 | 14/01/2022 | FFC/2021-22/P/23 | Expenditures | 21,932 | |||||||
20/01/2022 | OWN/2021-22/R/382 | Direct Receipts | 8,850 | 14/01/2022 | OWN/2021-22/P/221 | Expenditures | 450 | |||||||
25/01/2022 | OWN/2021-22/R/383 | Direct Receipts | 5,310 | 21/01/2022 | OWN/2021-22/P/213 | Expenditures | 48 | |||||||
31/01/2022 | FFC/2021-22/R/5 | Direct Receipts | 16,666 | 21/01/2022 | OWN/2021-22/P/222 | Expenditures | 14,500 | |||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/223 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/224 | Expenditures | 13,365 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/214 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/225 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/226 | Expenditures | 16,210 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:36:56 AM. |