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/5 | Direct Receipts | 365 | 03/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,225 | 07/03/2022 | OWN/2021-22/C/21 | 2,254 | ||||
04/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 2,032 | 03/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,420 | 24/03/2022 | OWN/2021-22/C/22 | 52,200 | ||||
04/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,676 | 11/03/2022 | OWN/2021-22/P/56 | Expenditures | 330,000 | 28/03/2022 | OWN/2021-22/C/23 | 41,500 | ||||
04/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 150 | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,239 | 29/03/2022 | OWN/2021-22/C/24 | 6,300 | ||||
07/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 186 | 14/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,239 | 30/03/2022 | OWN/2021-22/C/25 | 4,000 | ||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 330,000 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,074 | |||||||
18/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 15,802 | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,074 | |||||||
18/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 894 | 16/03/2022 | OWN/2021-22/P/61 | Expenditures | 600 | |||||||
20/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,477 | 16/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,140 | |||||||
20/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 532 | 16/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
21/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 12,930 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 15,785 | |||||||
21/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 865 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 450 | |||||||
22/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,447 | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 19,530 | |||||||
22/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 562 | 30/03/2022 | OWN/2021-22/P/67 | Expenditures | 7,500 | |||||||
23/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,862 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 195,900 | |||||||
23/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 367 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 22,000 | |||||||
24/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 14,523 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 893 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,913 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 152 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 18,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 18,479 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 982 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 4,534 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 294 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 3,114 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 140 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,735 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 512 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,705 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 323 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,333 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 120,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 22,718 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:28:58 AM. |