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/4 | Direct Receipts | 1,226 | 07/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | 03/03/2022 | OWN/2021-22/C/13 | 27,434 | ||||
03/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 27,434 | 14/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,726 | 17/03/2022 | OWN/2021-22/C/17 | 28,991 | ||||
17/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 28,464 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 1,726 | 31/03/2022 | OWN/2021-22/C/14 | 41,540 | ||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 527 | 14/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,400 | 31/03/2022 | OWN/2021-22/C/15 | 69,786 | ||||
23/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,380 | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 2,100 | 31/03/2022 | OWN/2021-22/C/16 | 77,329 | ||||
25/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 1,722 | 14/03/2022 | OWN/2021-22/P/81 | Expenditures | 3,231 | |||||||
26/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 150 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 8,593 | |||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,222 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 69,786 | 17/03/2022 | OWN/2021-22/P/84 | Expenditures | 3,750 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 41,540 | 17/03/2022 | OWN/2021-22/P/85 | Expenditures | 2,900 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 77,329 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,660 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 5,836.14 | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 11,410 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 169,999 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 47,390 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 6,520 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,739 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,124 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,890 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 23,018 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:00:50 AM. |