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.) |
13/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 206 | 03/09/2021 | OWN/2021-22/P/19 | Expenditures | 140 | 18/09/2021 | OWN/2021-22/C/4 | 24,680 | ||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 184 | 16/09/2021 | OWN/2021-22/P/23 | Expenditures | 530 | 29/09/2021 | OWN/2021-22/C/5 | 8,250 | ||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 184 | 18/09/2021 | OWN/2021-22/P/20 | Expenditures | 24,680 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,011 | 23/09/2021 | FFC/2021-22/P/25 | Expenditures | 12,313 | |||||||
24/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 12,313 | 23/09/2021 | FFC/2021-22/P/26 | Expenditures | 52,673 | |||||||
24/09/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 52,673 | 23/09/2021 | FFC/2021-22/P/27 | Expenditures | 34,560 | |||||||
25/09/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 1,000 | 23/09/2021 | FFC/2021-22/P/28 | Expenditures | 5,660 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,000 | 23/09/2021 | FFC/2021-22/P/29 | Expenditures | 6,340 | |||||||
29/09/2021 | PPMS/2021-22/R/3 | Direct Receipts | 6,000 | 23/09/2021 | FFC/2021-22/P/30 | Expenditures | 8,190 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 50,000 | 23/09/2021 | FFC/2021-22/P/31 | Expenditures | 49,950 | |||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/32 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/34 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/35 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/36 | Expenditures | 6,117 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/37 | Expenditures | 14,530 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/38 | Expenditures | 60,372 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/39 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/41 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/42 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/43 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/47 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 29/09/2021 | FFC/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/22 | Expenditures | 8,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:55:58 PM. |