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.) |
04/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 4,976 | 04/03/2022 | OWN/2021-22/P/175 | Expenditures | 28,940 | 16/03/2022 | OWN/2021-22/C/7 | 1,000 | ||||
04/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4,206 | 04/03/2022 | OWN/2021-22/P/176 | Expenditures | 3,076 | |||||||
04/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,863 | 04/03/2022 | OWN/2021-22/P/177 | Expenditures | 5,600 | |||||||
11/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 13,411 | 04/03/2022 | OWN/2021-22/P/178 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 32,487 | 04/03/2022 | OWN/2021-22/P/180 | Expenditures | 19,453 | |||||||
11/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 3,884 | 04/03/2022 | OWN/2021-22/P/181 | Expenditures | 996 | |||||||
16/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 29,581 | 07/03/2022 | OWN/2021-22/P/182 | Expenditures | 35,460 | |||||||
16/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,120 | 07/03/2022 | OWN/2021-22/P/183 | Expenditures | 2,200 | |||||||
16/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 735 | 11/03/2022 | OWN/2021-22/P/191 | Expenditures | 7,444 | |||||||
16/03/2022 | OWN/2021-22/R/120 | Direct Receipts | 480 | 11/03/2022 | OWN/2021-22/P/192 | Expenditures | 7,444 | |||||||
16/03/2022 | OWN/2021-22/R/121 | Direct Receipts | 20 | 11/03/2022 | OWN/2021-22/P/193 | Expenditures | 7,041 | |||||||
16/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 4,704 | 11/03/2022 | OWN/2021-22/P/194 | Expenditures | 7,041 | |||||||
16/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 13,186 | 17/03/2022 | OWN/2021-22/P/198 | Expenditures | 200 | |||||||
24/03/2022 | OWN/2021-22/R/122 | Direct Receipts | 83,858 | 21/03/2022 | OWN/2021-22/P/184 | Expenditures | 1,600 | |||||||
24/03/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,730 | 28/03/2022 | OWN/2021-22/P/199 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 2,135 | 30/03/2022 | OWN/2021-22/P/205 | Expenditures | 312,810 | |||||||
24/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 150 | 30/03/2022 | OWN/2021-22/P/206 | Expenditures | 162,780 | |||||||
28/03/2022 | STS/2021-22/R/8 | Direct Receipts | 1 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 14,602 | |||||||
28/03/2022 | STS/2021-22/R/9 | Direct Receipts | 71 | 31/03/2022 | OWN/2021-22/P/200 | Expenditures | 19,453 | |||||||
30/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 3,523 | 31/03/2022 | OWN/2021-22/P/201 | Expenditures | 996 | |||||||
30/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 26,424 | 31/03/2022 | OWN/2021-22/P/202 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 97,391 | 31/03/2022 | OWN/2021-22/P/203 | Expenditures | 823 | |||||||
30/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 3,755 | 31/03/2022 | OWN/2021-22/P/204 | Expenditures | 17,310 | |||||||
30/03/2022 | OWN/2021-22/R/140 | Direct Receipts | 2,135 | 31/03/2022 | OWN/2021-22/P/207 | Expenditures | 136,170 | |||||||
30/03/2022 | OWN/2021-22/R/141 | Direct Receipts | 333,200 | 31/03/2022 | OWN/2021-22/P/208 | Expenditures | 20,025 | |||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 299,600 | 31/03/2022 | OWN/2021-22/P/209 | Expenditures | 17,355 | |||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 14,000 | 31/03/2022 | OWN/2021-22/P/210 | Expenditures | 34,710 | |||||||
30/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 544 | 31/03/2022 | OWN/2021-22/P/211 | Expenditures | 28,940 | |||||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/212 | Expenditures | 3,076 | |||||||
31/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,120 | 31/03/2022 | OWN/2021-22/P/213 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 1 | 31/03/2022 | OWN/2021-22/P/214 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 66,795 | 31/03/2022 | OWN/2021-22/P/215 | Expenditures | 2,001 | |||||||
31/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 6,854 | 31/03/2022 | OWN/2021-22/P/216 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 270 | 31/03/2022 | OWN/2021-22/P/217 | Expenditures | 7,500 | |||||||
31/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 135 | 31/03/2022 | OWN/2021-22/P/218 | Expenditures | 1,600 | |||||||
31/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 17,631 | 31/03/2022 | OWN/2021-22/P/219 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/220 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 1 | 31/03/2022 | OWN/2021-22/P/221 | Expenditures | 4,575 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/222 | Expenditures | 728 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/223 | Expenditures | 39,977 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/224 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/225 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/226 | Expenditures | 8,611 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/227 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/228 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/229 | Expenditures | 2,005 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/230 | Expenditures | 20,210 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/231 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:52:12 AM. |