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.) |
02/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 180 | 19/09/2021 | FFC/2021-22/P/1 | Expenditures | 8,000 | |||||||
02/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 200 | 19/09/2021 | FFC/2021-22/P/10 | Expenditures | 8,000 | |||||||
02/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 151 | 19/09/2021 | FFC/2021-22/P/11 | Expenditures | 8,000 | |||||||
02/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,441 | 19/09/2021 | FFC/2021-22/P/12 | Expenditures | 8,000 | |||||||
03/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 100 | 19/09/2021 | FFC/2021-22/P/13 | Expenditures | 16,800 | |||||||
03/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 20 | 19/09/2021 | FFC/2021-22/P/14 | Expenditures | 200,800 | |||||||
03/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 100 | 19/09/2021 | FFC/2021-22/P/2 | Expenditures | 8,000 | |||||||
03/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | 19/09/2021 | FFC/2021-22/P/3 | Expenditures | 8,000 | |||||||
03/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | 19/09/2021 | FFC/2021-22/P/4 | Expenditures | 8,000 | |||||||
03/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | 19/09/2021 | FFC/2021-22/P/5 | Expenditures | 8,000 | |||||||
03/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 700 | 19/09/2021 | FFC/2021-22/P/6 | Expenditures | 8,000 | |||||||
03/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 400 | 19/09/2021 | FFC/2021-22/P/7 | Expenditures | 8,000 | |||||||
03/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 360 | 19/09/2021 | FFC/2021-22/P/8 | Expenditures | 8,000 | |||||||
03/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,400 | 19/09/2021 | FFC/2021-22/P/9 | Expenditures | 8,000 | |||||||
03/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,560 | 22/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,200 | 29/09/2021 | OWN/2021-22/P/80 | Expenditures | 6,563 | |||||||
07/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 236 | 29/09/2021 | OWN/2021-22/P/81 | Expenditures | 10,000 | |||||||
07/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 236 | 29/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,050 | |||||||
07/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 236 | 29/09/2021 | OWN/2021-22/P/83 | Expenditures | 3,600 | |||||||
20/09/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 8,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 40 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,340 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:45:07 AM. |