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.) |
09/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 5,621 | 01/02/2022 | OWN/2021-22/P/102 | Expenditures | 204 | 09/02/2022 | OWN/2021-22/C/35 | 11,301 | ||||
09/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 780 | 02/02/2022 | OWN/2021-22/P/108 | Expenditures | 500 | 14/02/2022 | OWN/2021-22/C/36 | 3,720 | ||||
09/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 4,900 | 02/02/2022 | OWN/2021-22/P/93 | Expenditures | 1,450 | 18/02/2022 | OWN/2021-22/C/37 | 6,497 | ||||
14/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,580 | 02/02/2022 | OWN/2021-22/P/94 | Expenditures | 1,500 | 21/02/2022 | OWN/2021-22/C/38 | 21,236 | ||||
14/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 340 | 02/02/2022 | OWN/2021-22/P/95 | Expenditures | 690 | 25/02/2022 | OWN/2021-22/C/39 | 6,773 | ||||
14/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 1,800 | 03/02/2022 | OWN/2021-22/P/100 | Expenditures | 905 | 28/02/2022 | OWN/2021-22/C/40 | 2,899 | ||||
14/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 30,000 | 03/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
17/02/2022 | OWN/2021-22/R/141 | Direct Receipts | 292 | 03/02/2022 | OWN/2021-22/P/96 | Expenditures | 3,000 | |||||||
17/02/2022 | OWN/2021-22/R/142 | Direct Receipts | 60 | 03/02/2022 | OWN/2021-22/P/97 | Expenditures | 3,000 | |||||||
17/02/2022 | OWN/2021-22/R/143 | Direct Receipts | 900 | 03/02/2022 | OWN/2021-22/P/98 | Expenditures | 2,540 | |||||||
18/02/2022 | OWN/2021-22/R/144 | Direct Receipts | 3,261 | 03/02/2022 | OWN/2021-22/P/99 | Expenditures | 2,540 | |||||||
18/02/2022 | OWN/2021-22/R/145 | Direct Receipts | 184 | 03/02/2022 | XVFC/2021-22/P/2 | Expenditures | 67,642 | |||||||
18/02/2022 | OWN/2021-22/R/146 | Direct Receipts | 1,800 | 11/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,260 | |||||||
21/02/2022 | OWN/2021-22/R/147 | Direct Receipts | 14,037 | 14/02/2022 | OWN/2021-22/P/106 | Expenditures | 30,000 | |||||||
21/02/2022 | OWN/2021-22/R/148 | Direct Receipts | 900 | 14/02/2022 | OWN/2021-22/P/109 | Expenditures | 7,050 | |||||||
21/02/2022 | OWN/2021-22/R/149 | Direct Receipts | 6,300 | 14/02/2022 | OWN/2021-22/P/110 | Expenditures | 4,000 | |||||||
25/02/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,693 | 23/02/2022 | FFC/2021-22/P/6 | Expenditures | 23,676 | |||||||
25/02/2022 | OWN/2021-22/R/151 | Direct Receipts | 380 | 23/02/2022 | FFC/2021-22/P/7 | Expenditures | 1,178 | |||||||
25/02/2022 | OWN/2021-22/R/152 | Direct Receipts | 2,700 | 23/02/2022 | FFC/2021-22/P/8 | Expenditures | 1,178 | |||||||
26/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 148 | 23/02/2022 | FFC/2021-22/P/9 | Expenditures | 1,178 | |||||||
28/02/2022 | OWN/2021-22/R/153 | Direct Receipts | 1,639 | 23/02/2022 | XVFC/2021-22/P/3 | Expenditures | 697 | |||||||
28/02/2022 | OWN/2021-22/R/154 | Direct Receipts | 160 | 23/02/2022 | XVFC/2021-22/P/4 | Expenditures | 697 | |||||||
28/02/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,100 | 23/02/2022 | XVFC/2021-22/P/5 | Expenditures | 697 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/103 | Expenditures | 7,814 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/6 | Expenditures | 697 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/7 | Expenditures | 697 | ||||||||||
Direct Receipts | 24/02/2022 | XVFC/2021-22/P/8 | Expenditures | 697 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/10 | Expenditures | 2,204 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/11 | Expenditures | 9,681 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/12 | Expenditures | 9,681 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/13 | Expenditures | 9,681 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/14 | Expenditures | 9,681 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/15 | Expenditures | 9,681 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/16 | Expenditures | 24,164 | ||||||||||
Direct Receipts | 28/02/2022 | FFC/2021-22/P/17 | Expenditures | 670,001 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/104 | Expenditures | 7,814 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/107 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:49 PM. |