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.) |
02/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 8,088 | 10/03/2022 | OWN/2021-22/P/80 | Expenditures | 20,480 | 29/03/2022 | OWN/2021-22/C/14 | 27,241 | ||||
10/03/2022 | OWN/2021-22/R/258 | Direct Receipts | 3,510 | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,500 | 30/03/2022 | OWN/2021-22/C/12 | 3,540 | ||||
12/03/2022 | OWN/2021-22/R/259 | Direct Receipts | 3,900 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,500 | |||||||
17/03/2022 | OWN/2021-22/R/273 | Direct Receipts | 16,053 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 700 | |||||||
17/03/2022 | OWN/2021-22/R/274 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 1,500 | |||||||
17/03/2022 | OWN/2021-22/R/275 | Direct Receipts | 1,100 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 600 | |||||||
25/03/2022 | OWN/2021-22/R/276 | Direct Receipts | 10,078 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
25/03/2022 | OWN/2021-22/R/277 | Direct Receipts | 650 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,250 | |||||||
25/03/2022 | OWN/2021-22/R/278 | Direct Receipts | 650 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,250 | |||||||
28/03/2022 | OWN/2021-22/R/260 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/279 | Direct Receipts | 11,400 | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,440 | |||||||
28/03/2022 | OWN/2021-22/R/280 | Direct Receipts | 629 | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,000 | |||||||
28/03/2022 | OWN/2021-22/R/281 | Direct Receipts | 629 | 31/03/2022 | OWN/2021-22/P/89 | Expenditures | 2,500 | |||||||
29/03/2022 | OWN/2021-22/R/282 | Direct Receipts | 3,037 | 31/03/2022 | OWN/2021-22/P/90 | Expenditures | 11,000 | |||||||
29/03/2022 | OWN/2021-22/R/283 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/91 | Expenditures | 11,000 | |||||||
29/03/2022 | OWN/2021-22/R/284 | Direct Receipts | 90 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 42,500 | |||||||
30/03/2022 | OWN/2021-22/R/261 | Direct Receipts | 3,930 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,500 | |||||||
30/03/2022 | OWN/2021-22/R/285 | Direct Receipts | 30 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,980 | |||||||
31/03/2022 | OWN/2021-22/R/262 | Direct Receipts | 6,140 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/263 | Direct Receipts | 234 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/286 | Direct Receipts | 63,027 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/287 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/288 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/289 | Direct Receipts | 15,195 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:59:46 PM. |