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.) |
10/12/2021 | FFC/2021-22/R/9 | Direct Receipts | 10,454 | 09/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,652 | 18/12/2021 | OWN/2021-22/C/2 | 270 | ||||
10/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 240 | 10/12/2021 | OWN/2021-22/P/73 | Expenditures | 14,000 | 28/12/2021 | OWN/2021-22/C/3 | 52 | ||||
10/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 29/12/2021 | FFC/2021-22/P/4 | Expenditures | 472 | |||||||
10/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | 29/12/2021 | OWN/2021-22/P/83 | Expenditures | 23.6 | |||||||
10/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 300 | 31/12/2021 | OWN/2021-22/P/75 | Expenditures | 12.5 | |||||||
10/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 180 | 31/12/2021 | OWN/2021-22/P/87 | Expenditures | 12.5 | |||||||
10/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 720 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 750 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 240 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,150 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 980 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 480 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,870 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,180 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 600 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 925 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,700 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 965 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 900 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 480 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 360 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 600 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 150 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 450 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/130 | Direct Receipts | 224 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 681 | Expenditures | ||||||||||
18/12/2021 | OWN/2021-22/R/132 | Direct Receipts | 75 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/122 | Direct Receipts | 390 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/123 | Direct Receipts | 110 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 360 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 750 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 180 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 350 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 120 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 480 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
25/12/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,321 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/124 | Direct Receipts | 430 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/133 | Direct Receipts | 2,548 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 240 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,660 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:39:58 AM. |