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.) |
02/02/2022 | OWN/2021-22/R/384 | Direct Receipts | 4,974 | 03/02/2022 | FFC/2021-22/P/25 | Expenditures | 21,207 | 05/02/2022 | OWN/2021-22/C/105 | 9,785 | ||||
03/02/2022 | OWN/2021-22/R/385 | Direct Receipts | 3,867 | 03/02/2022 | FFC/2021-22/P/26 | Expenditures | 21,343 | 08/02/2022 | OWN/2021-22/C/106 | 249,534 | ||||
03/02/2022 | OWN/2021-22/R/386 | Direct Receipts | 3,400 | 03/02/2022 | FFC/2021-22/P/27 | Expenditures | 22,195 | 08/02/2022 | OWN/2021-22/C/113 | 7,225 | ||||
04/02/2022 | OWN/2021-22/R/388 | Direct Receipts | 250,482 | 03/02/2022 | FFC/2021-22/P/28 | Expenditures | 21,894 | 11/02/2022 | OWN/2021-22/C/107 | 5,262 | ||||
06/02/2022 | OWN/2021-22/R/396 | Direct Receipts | 44,580 | 04/02/2022 | OWN/2021-22/P/227 | Expenditures | 11,168 | 15/02/2022 | OWN/2021-22/C/108 | 6,561 | ||||
06/02/2022 | OWN/2021-22/R/405 | Direct Receipts | 1,885 | 04/02/2022 | OWN/2021-22/P/228 | Expenditures | 71,212 | 15/02/2022 | OWN/2021-22/C/112 | 2,800 | ||||
08/02/2022 | OWN/2021-22/R/387 | Direct Receipts | 3,825 | 04/02/2022 | OWN/2021-22/P/229 | Expenditures | 29 | 21/02/2022 | OWN/2021-22/C/109 | 17,000 | ||||
09/02/2022 | OWN/2021-22/R/389 | Direct Receipts | 6,561 | 04/02/2022 | OWN/2021-22/P/230 | Expenditures | 416,752 | 21/02/2022 | OWN/2021-22/C/115 | 7,200 | ||||
09/02/2022 | OWN/2021-22/R/393 | Direct Receipts | 2,800 | 07/02/2022 | OWN/2021-22/P/231 | Expenditures | 1,020 | 25/02/2022 | OWN/2021-22/C/110 | 8,050 | ||||
10/02/2022 | OWN/2021-22/R/390 | Direct Receipts | 5,262 | 07/02/2022 | OWN/2021-22/P/232 | Expenditures | 1,229 | 25/02/2022 | OWN/2021-22/C/114 | 6,700 | ||||
16/02/2022 | OWN/2021-22/R/397 | Direct Receipts | 5,310 | 07/02/2022 | OWN/2021-22/P/233 | Expenditures | 1,020 | |||||||
21/02/2022 | OWN/2021-22/R/391 | Direct Receipts | 20,501 | 07/02/2022 | OWN/2021-22/P/234 | Expenditures | 3,310 | |||||||
21/02/2022 | OWN/2021-22/R/394 | Direct Receipts | 9,825 | 07/02/2022 | OWN/2021-22/P/235 | Expenditures | 21,000 | |||||||
25/02/2022 | OWN/2021-22/R/392 | Direct Receipts | 8,050 | 10/02/2022 | OWN/2021-22/P/236 | Expenditures | 10,000 | |||||||
25/02/2022 | OWN/2021-22/R/395 | Direct Receipts | 7,025 | 15/02/2022 | OWN/2021-22/P/237 | Expenditures | 25,760 | |||||||
25/02/2022 | OWN/2021-22/R/398 | Direct Receipts | 15,000 | 21/02/2022 | OWN/2021-22/P/238 | Expenditures | 1,720 | |||||||
28/02/2022 | OWN/2021-22/R/399 | Direct Receipts | 28,991 | 21/02/2022 | OWN/2021-22/P/239 | Expenditures | 1,300 | |||||||
Direct Receipts | 21/02/2022 | OWN/2021-22/P/243 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/240 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/29 | Expenditures | 77,088.45 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/241 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/242 | Expenditures | 89 | ||||||||||
Direct Receipts | 28/02/2022 | THFC/2021-22/P/1 | Expenditures | 68,218.21 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:32:10 AM. |