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 | OWN/2021-22/R/140 | Direct Receipts | 582 | 02/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
01/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 582 | 02/03/2022 | OWN/2021-22/P/56 | Expenditures | 600 | |||||||
07/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 724 | 26/03/2022 | FFC/2021-22/P/4 | Expenditures | 2,200 | |||||||
10/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 201 | 26/03/2022 | FFC/2021-22/P/5 | Expenditures | 7,499 | |||||||
14/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,104 | 26/03/2022 | FFC/2021-22/P/6 | Expenditures | 2,158 | |||||||
14/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 100,000 | 26/03/2022 | FFC/2021-22/P/7 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 1,300 | 26/03/2022 | FFC/2021-22/P/8 | Expenditures | 25,000 | |||||||
15/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 628 | 26/03/2022 | OWN/2021-22/P/57 | Expenditures | 71,829 | |||||||
16/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 571 | 26/03/2022 | OWN/2021-22/P/58 | Expenditures | 960 | |||||||
18/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 8,000 | 28/03/2022 | FFC/2021-22/P/9 | Expenditures | 1,177 | |||||||
22/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 40,000 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 28,910 | |||||||
25/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,350 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 25,000 | |||||||
28/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 407 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 40,000 | |||||||
28/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,650 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 19,368 | |||||||
30/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 2,282 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 700 | |||||||
30/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 2,400 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 840 | |||||||
30/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,100 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 19,030 | |||||||
30/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 25,000 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 441,594 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 24 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 5,413 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:00:26 AM. |