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 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 02/11/2021 | OWN/2021-22/P/48 | Expenditures | 14,750 | |||||||
01/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 300 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 15,000 | |||||||
02/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,644 | 02/11/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
02/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,120 | 02/11/2021 | OWN/2021-22/P/51 | Expenditures | 280 | |||||||
06/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,880 | 02/11/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | |||||||
09/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,098 | 02/11/2021 | OWN/2021-22/P/64 | Expenditures | 8,000 | |||||||
10/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,686 | 02/11/2021 | OWN/2021-22/P/65 | Expenditures | 8,000 | |||||||
10/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 920 | 18/11/2021 | OWN/2021-22/P/52 | Expenditures | 2,100 | |||||||
12/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,171 | 18/11/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | |||||||
15/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,160 | 18/11/2021 | OWN/2021-22/P/67 | Expenditures | 1,200 | |||||||
16/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,800 | 22/11/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
17/11/2021 | FFC/2021-22/R/10 | Direct Receipts | 1,205 | 23/11/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
17/11/2021 | FFC/2021-22/R/11 | Direct Receipts | 1,205 | 26/11/2021 | OWN/2021-22/P/55 | Expenditures | 14,750 | |||||||
17/11/2021 | FFC/2021-22/R/12 | Direct Receipts | 1,205 | Expenditures | ||||||||||
17/11/2021 | FFC/2021-22/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | FFC/2021-22/R/8 | Direct Receipts | 200 | Expenditures | ||||||||||
17/11/2021 | FFC/2021-22/R/9 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 300 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,930 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,887 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,136 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,080 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 480 | Expenditures | ||||||||||
30/11/2021 | FFC/2021-22/R/13 | Direct Receipts | 6,557 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:25:38 PM. |