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.) |
01/02/2022 | FFC/2021-22/R/2 | Direct Receipts | 4,236 | 01/02/2022 | OWN/2021-22/P/65 | Expenditures | 2,120 | 01/02/2022 | OWN/2021-22/C/67 | 5,760 | ||||
01/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 35,465 | 01/02/2022 | OWN/2021-22/P/66 | Expenditures | 1,000 | 01/02/2022 | OWN/2021-22/C/79 | 5,803 | ||||
01/02/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,760 | 02/02/2022 | OWN/2021-22/P/67 | Expenditures | 2,832 | 08/02/2022 | OWN/2021-22/C/68 | 28,652 | ||||
01/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 5,023 | 08/02/2022 | OWN/2021-22/P/51 | Expenditures | 18,585 | 08/02/2022 | OWN/2021-22/C/80 | 23,332 | ||||
01/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 780 | 19/02/2022 | OWN/2021-22/P/52 | Expenditures | 3,471 | 14/02/2022 | OWN/2021-22/C/69 | 6,480 | ||||
02/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 658 | 25/02/2022 | OWN/2021-22/P/53 | Expenditures | 10,030 | 14/02/2022 | OWN/2021-22/C/81 | 6,375 | ||||
03/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 80 | Expenditures | 18/02/2022 | OWN/2021-22/C/85 | 24,862 | |||||||
08/02/2022 | OWN/2021-22/R/105 | Direct Receipts | 28,652 | Expenditures | 19/02/2022 | OWN/2021-22/C/70 | 18,000 | |||||||
08/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 20,452 | Expenditures | 21/02/2022 | OWN/2021-22/C/71 | 11,520 | |||||||
08/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,880 | Expenditures | 21/02/2022 | OWN/2021-22/C/87 | 11,737 | |||||||
14/02/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,480 | Expenditures | 25/02/2022 | OWN/2021-22/C/74 | 10,080 | |||||||
14/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,455 | Expenditures | 25/02/2022 | OWN/2021-22/C/82 | 5,509 | |||||||
14/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 920 | Expenditures | 28/02/2022 | OWN/2021-22/C/73 | 2,880 | |||||||
18/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 24,862 | Expenditures | 28/02/2022 | OWN/2021-22/C/83 | 3,721 | |||||||
19/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 11,520 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 10,076 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,661 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 10,080 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,509 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 2,321 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,880 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 3,416 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/132 | Direct Receipts | 305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:34:48 PM. |