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.) |
04/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 20 | 04/01/2022 | OWN/2021-22/P/45 | Expenditures | 482 | 11/01/2022 | OWN/2021-22/C/8 | 27,150 | ||||
04/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 400 | 06/01/2022 | 5THSFC/2021-22/P/32 | Expenditures | 5,300 | 13/01/2022 | OWN/2021-22/C/9 | 11,550 | ||||
04/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 50 | 06/01/2022 | 5THSFC/2021-22/P/33 | Expenditures | 7,100 | 21/01/2022 | OWN/2021-22/C/10 | 22,500 | ||||
11/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 3,040 | 06/01/2022 | 5THSFC/2021-22/P/34 | Expenditures | 23,500 | 25/01/2022 | OWN/2021-22/C/11 | 15,750 | ||||
11/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 840 | 06/01/2022 | OWN/2021-22/P/46 | Expenditures | 300 | 31/01/2022 | OWN/2021-22/C/12 | 17,000 | ||||
11/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 572 | 13/01/2022 | OWN/2021-22/P/47 | Expenditures | 200 | |||||||
11/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 40 | 13/01/2022 | OWN/2021-22/P/48 | Expenditures | 200 | |||||||
11/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 22,350 | 14/01/2022 | FFC/2021-22/P/30 | Expenditures | 5,700 | |||||||
13/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 200 | 14/01/2022 | FFC/2021-22/P/31 | Expenditures | 5,700 | |||||||
13/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 200 | 14/01/2022 | FFC/2021-22/P/32 | Expenditures | 5,700 | |||||||
13/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,550 | 14/01/2022 | FFC/2021-22/P/33 | Expenditures | 5,400 | |||||||
21/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 22,500 | 14/01/2022 | FFC/2021-22/P/34 | Expenditures | 5,190 | |||||||
25/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 15,750 | 14/01/2022 | FFC/2021-22/P/35 | Expenditures | 6,920 | |||||||
28/01/2022 | 5THSFC/2021-22/R/34 | Direct Receipts | 12,000 | 14/01/2022 | FFC/2021-22/P/36 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/35 | Direct Receipts | 7,100 | 14/01/2022 | FFC/2021-22/P/37 | Expenditures | 6,000 | |||||||
28/01/2022 | 5THSFC/2021-22/R/36 | Direct Receipts | 5,300 | 14/01/2022 | FFC/2021-22/P/38 | Expenditures | 6,000 | |||||||
31/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 17,000 | 14/01/2022 | FFC/2021-22/P/39 | Expenditures | 3,000 | |||||||
31/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 400 | 14/01/2022 | FFC/2021-22/P/40 | Expenditures | 5,190 | |||||||
31/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 50 | 14/01/2022 | FFC/2021-22/P/41 | Expenditures | 3,900 | |||||||
31/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 150 | 14/01/2022 | FFC/2021-22/P/42 | Expenditures | 3,000 | |||||||
Direct Receipts | 14/01/2022 | FFC/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/01/2022 | FFC/2021-22/P/44 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:58:41 AM. |