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.) |
10/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 900 | 18/07/2021 | PPMS/2021-22/C/1 | 22,400 | ||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,500 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 140 | |||||||
17/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,100 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 350 | |||||||
19/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 600 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 500 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 15/07/2021 | FFC/2021-22/P/26 | Expenditures | 21,795 | |||||||
25/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,140 | 15/07/2021 | FFC/2021-22/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/28 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/29 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/30 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/31 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/32 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/33 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/34 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/35 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/36 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/37 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 15/07/2021 | FFC/2021-22/P/38 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/39 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/40 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/41 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/42 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/43 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/44 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/45 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/07/2021 | FFC/2021-22/P/46 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 18/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/20 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/49 | Expenditures | 33,748 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/50 | Expenditures | 24,080 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/51 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 26/07/2021 | FFC/2021-22/P/52 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/22 | Expenditures | 395 | ||||||||||
Direct Receipts | 30/07/2021 | PPMS/2021-22/P/1 | Expenditures | 22,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:43:36 AM. |