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.) |
08/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 16,242 | 02/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
08/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 200 | 08/03/2022 | OWN/2021-22/P/94 | Expenditures | 36,625 | |||||||
14/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,808 | 08/03/2022 | OWN/2021-22/P/95 | Expenditures | 35,403 | |||||||
14/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 92,115 | 08/03/2022 | OWN/2021-22/P/96 | Expenditures | 35,195 | |||||||
14/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 280 | 08/03/2022 | OWN/2021-22/P/97 | Expenditures | 800 | |||||||
14/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 12,600 | 08/03/2022 | OWN/2021-22/P/98 | Expenditures | 800 | |||||||
14/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,000 | 08/03/2022 | OWN/2021-22/P/99 | Expenditures | 89 | |||||||
14/03/2022 | SAS/2021-22/R/2 | Direct Receipts | 16 | 12/03/2022 | XVFC/2021-22/P/8 | Expenditures | 99,960 | |||||||
15/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 4,592 | 13/03/2022 | FFC/2021-22/P/6 | Expenditures | 44,820 | |||||||
15/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 20 | 16/03/2022 | OWN/2021-22/P/100 | Expenditures | 131,220 | |||||||
21/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 26,225 | 16/03/2022 | OWN/2021-22/P/101 | Expenditures | 53,460 | |||||||
21/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 1,800 | 30/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,500 | |||||||
21/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 20 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,500 | |||||||
22/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 23,919 | 30/03/2022 | OWN/2021-22/P/104 | Expenditures | 21,747 | |||||||
22/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 500 | 30/03/2022 | OWN/2021-22/P/105 | Expenditures | 9,450 | |||||||
23/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 22,093 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 3,133,676 | |||||||
23/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 143 | |||||||
24/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 12,692 | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,357 | |||||||
24/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 200 | 31/03/2022 | XVFC/2021-22/P/9 | Expenditures | 198,526 | |||||||
25/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 9,869 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 2,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 12,085 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 200 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 160 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 24,039 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 200 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/183 | Direct Receipts | 25,250 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/184 | Direct Receipts | 10,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:21:47 PM. |