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.) |
01/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,817 | 02/11/2021 | OWN/2021-22/P/37 | Expenditures | 10,702 | |||||||
02/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 8,000 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 20,000 | |||||||
02/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 10,702 | 02/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
02/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/40 | Expenditures | 410 | |||||||
02/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 225 | 02/11/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | |||||||
02/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,000 | 02/11/2021 | OWN/2021-22/P/42 | Expenditures | 230 | |||||||
02/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 75 | 02/11/2021 | OWN/2021-22/P/48 | Expenditures | 225 | |||||||
02/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 75 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 20,000 | |||||||
02/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | 09/11/2021 | OWN/2021-22/P/23 | Expenditures | 533 | |||||||
02/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 150 | 09/11/2021 | OWN/2021-22/P/24 | Expenditures | 533 | |||||||
02/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 225 | 09/11/2021 | OWN/2021-22/P/25 | Expenditures | 533 | |||||||
02/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 225 | 09/11/2021 | OWN/2021-22/P/26 | Expenditures | 70 | |||||||
02/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 75 | 16/11/2021 | OWN/2021-22/P/15 | Expenditures | 533 | |||||||
02/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 225 | 17/11/2021 | OWN/2021-22/P/16 | Expenditures | 700 | |||||||
02/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 225 | 17/11/2021 | OWN/2021-22/P/17 | Expenditures | 8,000 | |||||||
02/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 225 | 17/11/2021 | OWN/2021-22/P/50 | Expenditures | 10,702 | |||||||
02/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 500 | 24/11/2021 | OWN/2021-22/P/18 | Expenditures | 3,200 | |||||||
02/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 500 | 29/11/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
02/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 261 | 29/11/2021 | OWN/2021-22/P/20 | Expenditures | 50 | |||||||
02/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 426 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 312 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 312 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 381 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 432 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,702 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,032 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 765 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,435 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,828 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 534 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,103 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 142 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,493 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,821 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,176 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,838 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/91 | Direct Receipts | 574 | Expenditures | ||||||||||
02/11/2021 | OWN/2021-22/R/92 | Direct Receipts | 794 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/100 | Direct Receipts | 176 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 284 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 137 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 675 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 184 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 980 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 160 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/96 | Direct Receipts | 66 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/97 | Direct Receipts | 269 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 274 | Expenditures | ||||||||||
09/11/2021 | OWN/2021-22/R/99 | Direct Receipts | 676 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,595 | Expenditures | ||||||||||
30/11/2021 | STS/2021-22/R/3 | Direct Receipts | 2,222 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:08:46 PM. |