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 | FFC/2021-22/R/1 | Direct Receipts | 1,234 | 02/03/2022 | OWN/2021-22/P/151 | Expenditures | 2,394 | 02/03/2022 | OWN/2021-22/C/74 | 29,137 | ||||
02/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 29,137 | 02/03/2022 | OWN/2021-22/P/152 | Expenditures | 25,555 | 04/03/2022 | OWN/2021-22/C/75 | 30,360 | ||||
04/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 39,491 | 02/03/2022 | OWN/2021-22/P/153 | Expenditures | 10,000 | 07/03/2022 | OWN/2021-22/C/76 | 66,556 | ||||
07/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 57,465 | 02/03/2022 | OWN/2021-22/P/154 | Expenditures | 5,000 | 09/03/2022 | OWN/2021-22/C/77 | 44,944 | ||||
09/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 44,939 | 02/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,800 | 10/03/2022 | OWN/2021-22/C/78 | 9,300 | ||||
10/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 300 | 02/03/2022 | OWN/2021-22/P/156 | Expenditures | 13,820 | 15/03/2022 | OWN/2021-22/C/79 | 85,308 | ||||
10/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,000 | 08/03/2022 | OWN/2021-22/P/157 | Expenditures | 3,000 | 16/03/2022 | OWN/2021-22/C/80 | 18,829 | ||||
10/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | 08/03/2022 | OWN/2021-22/P/158 | Expenditures | 24,948 | 22/03/2022 | OWN/2021-22/C/81 | 36,857 | ||||
15/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 97,847 | 08/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,900 | 25/03/2022 | OWN/2021-22/C/82 | 7,500 | ||||
15/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 300 | 15/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,143 | 29/03/2022 | OWN/2021-22/C/83 | 11,022 | ||||
15/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 5,964 | 15/03/2022 | OWN/2021-22/P/161 | Expenditures | 1,988 | 31/03/2022 | OWN/2021-22/C/84 | 36,291 | ||||
16/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 60 | 21/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,520 | |||||||
16/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 535 | 22/03/2022 | OWN/2021-22/P/163 | Expenditures | 2,750 | |||||||
22/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 36,269 | 23/03/2022 | OWN/2021-22/P/164 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 7,200 | 23/03/2022 | OWN/2021-22/P/165 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/166 | Expenditures | 2,500 | |||||||
26/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,342 | 29/03/2022 | OWN/2021-22/P/167 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 33,001 | 29/03/2022 | OWN/2021-22/P/168 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 58,860 | 29/03/2022 | OWN/2021-22/P/169 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 25,102 | 29/03/2022 | OWN/2021-22/P/170 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 9,810 | 29/03/2022 | OWN/2021-22/P/171 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/172 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/173 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/175 | Expenditures | 18,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/176 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:36:32 AM. |