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.) |
10/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 6,710 | 08/03/2022 | OWN/2021-22/P/56 | Expenditures | 16,633 | 31/03/2022 | OWN/2021-22/C/5 | 7,238 | ||||
11/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 743 | 08/03/2022 | OWN/2021-22/P/57 | Expenditures | 850 | |||||||
11/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 23,197 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 410 | |||||||
14/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 800 | 14/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,500 | |||||||
25/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 4,786 | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 8,750 | |||||||
26/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 11,205 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 4,180 | |||||||
28/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 623 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 49,543 | 14/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,400 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 651 | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,223.99 | 22/03/2022 | OWN/2021-22/P/66 | Expenditures | 450 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,166 | 22/03/2022 | OWN/2021-22/P/67 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 360 | 24/03/2022 | OWN/2021-22/P/68 | Expenditures | 3,948 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/69 | Expenditures | 658 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,238 | 24/03/2022 | OWN/2021-22/P/70 | Expenditures | 658 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/71 | Expenditures | 658 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/72 | Expenditures | 658 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 658 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,154 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 2,452 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,021 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 4,606 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,394 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 37,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 7,238 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:06:54 PM. |