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.) |
17/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 15,200 | 09/11/2021 | FFC/2021-22/P/23 | Expenditures | 49,619 | |||||||
17/11/2021 | OWN/2021-22/R/5 | Direct Receipts | 8,478 | 09/11/2021 | FFC/2021-22/P/24 | Expenditures | 14,000 | |||||||
17/11/2021 | OWN/2021-22/R/6 | Direct Receipts | 13,800 | 11/11/2021 | FFC/2021-22/P/25 | Expenditures | 300,000 | |||||||
17/11/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,248 | 11/11/2021 | FFC/2021-22/P/26 | Expenditures | 3,248 | |||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/10 | Expenditures | 839 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/11 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/12 | Expenditures | 70 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/15 | Expenditures | 19,220 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/21 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/22 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/4 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/7 | Expenditures | 4,390 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/8 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/32 | Expenditures | 7,441 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/34 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/35 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/36 | Expenditures | 390 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/37 | Expenditures | 299 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/38 | Expenditures | 370 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/40 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/44 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/45 | Expenditures | 19,701 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:22:19 AM. |