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.) |
07/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 28,020 | 05/03/2022 | XVFC/2021-22/P/1 | Expenditures | 566,450 | 07/03/2022 | OWN/2021-22/C/40 | 70,370 | ||||
07/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 2,802 | 15/03/2022 | SFCG/2021-22/P/14 | Expenditures | 55,315 | 10/03/2022 | OWN/2021-22/C/41 | 60,585 | ||||
07/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 48 | 19/03/2022 | XVFC/2021-22/P/2 | Expenditures | 24,716 | 14/03/2022 | OWN/2021-22/C/42 | 50,892 | ||||
07/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 750 | 21/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,500 | 21/03/2022 | OWN/2021-22/C/43 | 82,411 | ||||
07/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 30,000 | 21/03/2022 | OWN/2021-22/P/110 | Expenditures | 3,900 | 31/03/2022 | OWN/2021-22/C/44 | 103,007 | ||||
07/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 400 | 21/03/2022 | OWN/2021-22/P/118 | Expenditures | 29,685 | |||||||
07/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 100 | 21/03/2022 | SFCG/2021-22/P/15 | Expenditures | 55,315 | |||||||
07/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 8,250 | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 7,200 | |||||||
10/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 8,220 | 22/03/2022 | OWN/2021-22/P/112 | Expenditures | 3,100 | |||||||
10/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 822 | 22/03/2022 | OWN/2021-22/P/113 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 18 | 22/03/2022 | OWN/2021-22/P/114 | Expenditures | 3,600 | |||||||
10/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 4,200 | 24/03/2022 | OWN/2021-22/P/115 | Expenditures | 8,000 | |||||||
10/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 300 | 26/03/2022 | OWN/2021-22/P/117 | Expenditures | 38,487 | |||||||
10/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 75 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
10/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 46,950 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 773,006 | |||||||
14/03/2022 | OWN/2021-22/R/228 | Direct Receipts | 18,580 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 1,858 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 788 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/231 | Direct Receipts | 400 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/232 | Direct Receipts | 15,600 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 100 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 3,696 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 9,120 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 750 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 28,370 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 2,837 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 54 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 1,470 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 19,800 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 29,880 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 11,650 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 1,165 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 850 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 11,400 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/219 | Direct Receipts | 3,315 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/220 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 74,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:16:32 AM. |