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 | OWN/2021-22/R/178 | Direct Receipts | 14,773 | 01/01/2022 | OWN/2021-22/P/144 | Expenditures | 11,234 | |||||||
01/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 750 | 07/01/2022 | FFC/2021-22/P/4 | Expenditures | 291,625 | |||||||
01/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 525 | 07/01/2022 | FFC/2021-22/P/5 | Expenditures | 343,910 | |||||||
01/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 411 | 08/01/2022 | FFC/2021-22/P/10 | Expenditures | 29,700 | |||||||
01/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 10 | 08/01/2022 | FFC/2021-22/P/11 | Expenditures | 29,700 | |||||||
01/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 125 | 08/01/2022 | FFC/2021-22/P/12 | Expenditures | 6,000 | |||||||
02/01/2022 | OWN/2021-22/R/204 | Direct Receipts | 1,156 | 08/01/2022 | FFC/2021-22/P/13 | Expenditures | 29,700 | |||||||
07/01/2022 | OWN/2021-22/R/199 | Direct Receipts | 600 | 08/01/2022 | FFC/2021-22/P/14 | Expenditures | 29,900 | |||||||
07/01/2022 | OWN/2021-22/R/200 | Direct Receipts | 7,800 | 08/01/2022 | FFC/2021-22/P/15 | Expenditures | 14,000 | |||||||
10/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,055 | 08/01/2022 | FFC/2021-22/P/6 | Expenditures | 29,900 | |||||||
10/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 968 | 08/01/2022 | FFC/2021-22/P/7 | Expenditures | 29,800 | |||||||
10/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 4,459 | 08/01/2022 | FFC/2021-22/P/8 | Expenditures | 29,600 | |||||||
10/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 375 | 08/01/2022 | FFC/2021-22/P/9 | Expenditures | 29,900 | |||||||
10/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 375 | 10/01/2022 | OWN/2021-22/P/130 | Expenditures | 10,501 | |||||||
10/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 58 | 10/01/2022 | OWN/2021-22/P/131 | Expenditures | 9,690 | |||||||
13/01/2022 | OWN/2021-22/R/190 | Direct Receipts | 1,137 | 10/01/2022 | OWN/2021-22/P/133 | Expenditures | 1,936 | |||||||
13/01/2022 | OWN/2021-22/R/191 | Direct Receipts | 225 | 10/01/2022 | OWN/2021-22/P/134 | Expenditures | 2,000 | |||||||
13/01/2022 | OWN/2021-22/R/192 | Direct Receipts | 225 | 10/01/2022 | OWN/2021-22/P/135 | Expenditures | 2,000 | |||||||
13/01/2022 | OWN/2021-22/R/193 | Direct Receipts | 52 | 10/01/2022 | OWN/2021-22/P/136 | Expenditures | 5,750 | |||||||
19/01/2022 | OWN/2021-22/R/194 | Direct Receipts | 48,974 | 12/01/2022 | OWN/2021-22/P/127 | Expenditures | 5,095 | |||||||
19/01/2022 | OWN/2021-22/R/195 | Direct Receipts | 150 | 12/01/2022 | OWN/2021-22/P/128 | Expenditures | 2,500 | |||||||
19/01/2022 | OWN/2021-22/R/196 | Direct Receipts | 150 | 13/01/2022 | OWN/2021-22/P/137 | Expenditures | 3,000 | |||||||
19/01/2022 | OWN/2021-22/R/197 | Direct Receipts | 140 | 13/01/2022 | OWN/2021-22/P/138 | Expenditures | 18,588 | |||||||
19/01/2022 | OWN/2021-22/R/198 | Direct Receipts | 20 | 13/01/2022 | OWN/2021-22/P/139 | Expenditures | 1,800 | |||||||
19/01/2022 | OWN/2021-22/R/201 | Direct Receipts | 600 | 19/01/2022 | OWN/2021-22/P/140 | Expenditures | 2,601 | |||||||
19/01/2022 | OWN/2021-22/R/202 | Direct Receipts | 600 | 19/01/2022 | OWN/2021-22/P/141 | Expenditures | 561,236 | |||||||
19/01/2022 | OWN/2021-22/R/203 | Direct Receipts | 4,000 | 19/01/2022 | OWN/2021-22/P/142 | Expenditures | 58.41 | |||||||
Direct Receipts | 19/01/2022 | OWN/2021-22/P/143 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/01/2022 | OWN/2021-22/P/129 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:25:57 AM. |