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 | OWN/2021-22/R/142 | Direct Receipts | 100 | 04/03/2022 | FFC/2021-22/P/9 | Expenditures | 77,958 | 03/03/2022 | OWN/2021-22/C/33 | 18,367 | 17/03/2022 | FFC/2021-22/J/1 | 35,317 | |
07/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 11,917 | 04/03/2022 | OWN/2021-22/P/129 | Expenditures | 89,450 | 04/03/2022 | OWN/2021-22/C/34 | 89,450 | 20/03/2022 | FFC/2021-22/J/2 | 12,000 | |
07/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 4,320 | 17/03/2022 | FFC/2021-22/P/14 | Expenditures | 57,159 | 09/03/2022 | OWN/2021-22/C/35 | 16,337 | ||||
12/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 11,592 | 20/03/2022 | FFC/2021-22/P/11 | Expenditures | 12,000 | 16/03/2022 | OWN/2021-22/C/36 | 50,103 | ||||
12/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 5,760 | 23/03/2022 | OWN/2021-22/P/130 | Expenditures | 28,000 | 21/03/2022 | OWN/2021-22/C/37 | 70,645 | ||||
13/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 2,960 | 23/03/2022 | OWN/2021-22/P/131 | Expenditures | 7,500 | 22/03/2022 | OWN/2021-22/C/38 | 30,048 | ||||
13/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 720 | 23/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,000 | 23/03/2022 | OWN/2021-22/C/39 | 43,794 | ||||
13/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 21,612 | 23/03/2022 | OWN/2021-22/P/133 | Expenditures | 400 | 25/03/2022 | OWN/2021-22/C/40 | 45,257 | ||||
13/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 2,880 | 23/03/2022 | OWN/2021-22/P/134 | Expenditures | 1,204 | 29/03/2022 | OWN/2021-22/C/41 | 36,280 | ||||
14/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 3,859 | 23/03/2022 | OWN/2021-22/P/135 | Expenditures | 1,550 | 31/03/2022 | OWN/2021-22/C/42 | 62,645 | ||||
14/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 720 | 23/03/2022 | OWN/2021-22/P/136 | Expenditures | 240 | 31/03/2022 | OWN/2021-22/C/43 | 75,000 | ||||
14/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 1,864 | 23/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,200 | |||||||
14/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,000 | 23/03/2022 | OWN/2021-22/P/138 | Expenditures | 700 | |||||||
15/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 3,981 | 23/03/2022 | OWN/2021-22/P/139 | Expenditures | 1,000 | |||||||
15/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 720 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/158 | Direct Receipts | 9,583 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/159 | Direct Receipts | 11,160 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/160 | Direct Receipts | 15,259 | Expenditures | ||||||||||
17/03/2022 | OWN/2021-22/R/161 | Direct Receipts | 7,560 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/162 | Direct Receipts | 12,638 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/163 | Direct Receipts | 6,480 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/164 | Direct Receipts | 10,118 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 3,600 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 5,536 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 6,480 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 4,314 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 7,291 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,880 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/173 | Direct Receipts | 8,191 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/174 | Direct Receipts | 4,320 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/175 | Direct Receipts | 14,535 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/176 | Direct Receipts | 5,040 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/177 | Direct Receipts | 36,280 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/178 | Direct Receipts | 62,645 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/179 | Direct Receipts | 33,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 42,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/181 | Direct Receipts | 4,190 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/182 | Direct Receipts | 8,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:13:47 PM. |