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 | 1,663 | 04/03/2022 | OWN/2021-22/P/132 | Expenditures | 860 | 04/03/2022 | OWN/2021-22/C/103 | 9,855 | ||||
04/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,800 | 04/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,200 | 04/03/2022 | OWN/2021-22/C/113 | 5,040 | ||||
07/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 33,480 | 07/03/2022 | OWN/2021-22/P/134 | Expenditures | 5,100 | 04/03/2022 | OWN/2021-22/C/114 | 17,406 | ||||
07/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 484 | 07/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,619 | 04/03/2022 | OWN/2021-22/C/122 | 2,800 | ||||
07/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 340 | 07/03/2022 | OWN/2021-22/P/136 | Expenditures | 1,452 | 11/03/2022 | OWN/2021-22/C/104 | 6,570 | ||||
07/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 6,570 | 07/03/2022 | OWN/2021-22/P/156 | Expenditures | 7,100 | 11/03/2022 | OWN/2021-22/C/115 | 33,480 | ||||
07/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 425 | 07/03/2022 | OWN/2021-22/P/157 | Expenditures | 7,786 | 11/03/2022 | OWN/2021-22/C/116 | 340 | ||||
07/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 498 | 07/03/2022 | OWN/2021-22/P/158 | Expenditures | 850 | 17/03/2022 | OWN/2021-22/C/105 | 4,380 | ||||
14/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 24,814 | 07/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,494 | 17/03/2022 | OWN/2021-22/C/117 | 24,814 | ||||
14/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,400 | 25/03/2022 | OWN/2021-22/C/106 | 56,940 | ||||
14/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 4,380 | 14/03/2022 | OWN/2021-22/P/138 | Expenditures | 50,000 | 25/03/2022 | OWN/2021-22/C/118 | 465 | ||||
21/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 46,820 | 14/03/2022 | OWN/2021-22/P/160 | Expenditures | 12,550 | 25/03/2022 | OWN/2021-22/C/119 | 46,820 | ||||
21/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 465 | 14/03/2022 | OWN/2021-22/P/161 | Expenditures | 8,000 | 29/03/2022 | OWN/2021-22/C/120 | 12,594 | ||||
21/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,554 | 16/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | 29/03/2022 | OWN/2021-22/C/121 | 230 | ||||
21/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 56,940 | 29/03/2022 | OWN/2021-22/P/140 | Expenditures | 12,000 | 30/03/2022 | OWN/2021-22/C/107 | 7,665 | ||||
21/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 2,323 | 29/03/2022 | OWN/2021-22/P/141 | Expenditures | 4,500 | |||||||
21/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/142 | Expenditures | 19,200 | |||||||
28/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 7,665 | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 860 | |||||||
29/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 12,594 | 29/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,700 | |||||||
29/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 230 | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 4,850 | |||||||
30/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 1,253 | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 14,000 | |||||||
30/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 262 | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 1,080 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 11,009 | 30/03/2022 | OWN/2021-22/P/148 | Expenditures | 3,900 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 115 | 30/03/2022 | OWN/2021-22/P/162 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 27,166 | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 55,072 | |||||||
31/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 27,566 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,204 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 3,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:23:41 PM. |