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.) |
01/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 3,838 | 08/03/2022 | FFC/2021-22/P/8 | Expenditures | 385,973 | 08/03/2022 | FFC/2021-22/C/3 | 385,973 | ||||
01/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 2,777 | 23/03/2022 | OWN/2021-22/P/22 | Expenditures | 36,000 | 09/03/2022 | OWN/2021-22/C/39 | 10,765 | ||||
01/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 4,806 | 23/03/2022 | OWN/2021-22/P/23 | Expenditures | 96,000 | 16/03/2022 | OWN/2021-22/C/40 | 21,175 | ||||
01/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 7,953 | 23/03/2022 | OWN/2021-22/P/24 | Expenditures | 48,000 | 21/03/2022 | OWN/2021-22/C/41 | 23,852 | ||||
01/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 3,563 | 23/03/2022 | OWN/2021-22/P/25 | Expenditures | 36,000 | 23/03/2022 | OWN/2021-22/C/42 | 680,729 | ||||
01/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,483 | 23/03/2022 | OWN/2021-22/P/26 | Expenditures | 19,600 | 25/03/2022 | OWN/2021-22/C/43 | 8,640 | ||||
01/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/27 | Expenditures | 13,600 | 25/03/2022 | OWN/2021-22/C/44 | 3,960 | ||||
01/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 600 | 23/03/2022 | OWN/2021-22/P/28 | Expenditures | 9,600 | 30/03/2022 | OWN/2021-22/C/45 | 12,664 | ||||
01/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,405 | 23/03/2022 | OWN/2021-22/P/29 | Expenditures | 48,000 | 30/03/2022 | OWN/2021-22/C/46 | 104,397 | ||||
01/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 6,360 | 23/03/2022 | OWN/2021-22/P/30 | Expenditures | 16,000 | 30/03/2022 | OWN/2021-22/C/47 | 600 | ||||
01/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,741 | 23/03/2022 | OWN/2021-22/P/31 | Expenditures | 57,450 | |||||||
01/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 6,887 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 17,000 | |||||||
01/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,547 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 31,579 | |||||||
01/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,314 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 11,000 | |||||||
01/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 10,711 | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,900 | |||||||
01/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 8,827 | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 19,475 | |||||||
01/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 8,640 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,800 | |||||||
01/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 3,960 | 23/03/2022 | OWN/2021-22/P/38 | Expenditures | 700 | |||||||
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 5,312 | 23/03/2022 | OWN/2021-22/P/39 | Expenditures | 13,200 | |||||||
01/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,352 | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
01/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 5,595 | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,425 | |||||||
01/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 2,106 | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 2,800 | |||||||
01/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,040 | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 8,000 | |||||||
01/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,705 | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
01/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,445 | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,200 | |||||||
01/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,006 | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,700 | |||||||
01/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 560 | 23/03/2022 | OWN/2021-22/P/47 | Expenditures | 162,000 | |||||||
01/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 517 | 23/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,100 | |||||||
01/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 381 | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,100 | |||||||
01/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 309 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 328 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 227 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 496 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 237 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 272 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 214 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 4,647 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 8,784 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,341 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 10,971 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 4,060 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 6,877 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 7,065 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 3,247 | Expenditures | ||||||||||
01/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 8,547 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:00:20 AM. |