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.) |
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 21,170 | 10/03/2022 | FFC/2021-22/P/10 | Expenditures | 2,392 | 17/03/2022 | OWN/2021-22/C/16 | 15,343 | ||||
11/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 389 | 10/03/2022 | FFC/2021-22/P/11 | Expenditures | 1,816 | 17/03/2022 | OWN/2021-22/C/18 | 20,396 | ||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,300 | 10/03/2022 | FFC/2021-22/P/4 | Expenditures | 22,300 | 31/03/2022 | OWN/2021-22/C/17 | 14,354 | ||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,400 | 10/03/2022 | FFC/2021-22/P/5 | Expenditures | 24,000 | 31/03/2022 | OWN/2021-22/C/19 | 20,235 | ||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 750 | 10/03/2022 | FFC/2021-22/P/6 | Expenditures | 10,000 | |||||||
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 375 | 10/03/2022 | FFC/2021-22/P/7 | Expenditures | 13,000 | |||||||
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 16,790 | 10/03/2022 | FFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
17/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 21,881 | 10/03/2022 | FFC/2021-22/P/9 | Expenditures | 6,697 | |||||||
17/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,103 | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,800 | |||||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,102 | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 26,000 | |||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 8,105 | 11/03/2022 | OWN/2021-22/P/52 | Expenditures | 5,040 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 15,385 | 11/03/2022 | OWN/2021-22/P/53 | Expenditures | 17,425 | |||||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,380 | 11/03/2022 | OWN/2021-22/P/54 | Expenditures | 178 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,380 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,890 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 15,115 | 24/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,250 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 1,575 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 33,376 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,850 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 487 | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 157,661 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,729 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 14,500 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,731 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,900 | |||||||
31/03/2022 | XVFC/2021-22/R/11 | Direct Receipts | 5,103 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 800 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/2 | Expenditures | 44,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:12:53 AM. |