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.) |
17/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 1,300 | 17/09/2021 | FFC/2021-22/P/10 | Expenditures | 3,508 | |||||||
17/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,300 | 17/09/2021 | FFC/2021-22/P/11 | Expenditures | 5,308 | |||||||
17/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 200 | 17/09/2021 | FFC/2021-22/P/12 | Expenditures | 3,452 | |||||||
17/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,300 | 17/09/2021 | FFC/2021-22/P/7 | Expenditures | 7,011 | |||||||
17/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,300 | 17/09/2021 | FFC/2021-22/P/8 | Expenditures | 2,676 | |||||||
17/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,300 | 17/09/2021 | FFC/2021-22/P/9 | Expenditures | 1,750 | |||||||
17/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,300 | 17/09/2021 | OWN/2021-22/P/62 | Expenditures | 8,000 | |||||||
17/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,600 | 17/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,500 | |||||||
17/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,900 | 17/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,300 | 17/09/2021 | OWN/2021-22/P/71 | Expenditures | 22,800 | |||||||
17/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,300 | 17/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
17/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,600 | 17/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
17/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,600 | 20/09/2021 | OWN/2021-22/P/64 | Expenditures | 124,800 | |||||||
17/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,300 | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 99,000 | |||||||
17/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,900 | 20/09/2021 | OWN/2021-22/P/66 | Expenditures | 66,600 | |||||||
17/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,600 | 20/09/2021 | OWN/2021-22/P/67 | Expenditures | 225,600 | |||||||
17/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 1,300 | 23/09/2021 | FFC/2021-22/P/13 | Expenditures | 60,432 | |||||||
17/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 1,300 | 27/09/2021 | OWN/2021-22/P/68 | Expenditures | 52,788 | |||||||
17/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,300 | 27/09/2021 | OWN/2021-22/P/73 | Expenditures | 52,163 | |||||||
17/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,570 | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 22,800 | |||||||
17/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 897 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,148 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 1,431 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 428 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 397 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 503 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 1,600 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 160 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 160 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 384 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 384 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,677 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 2,600 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 642 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 2,514 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,900 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 30 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 56 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 516,171 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,600 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 3,900 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 808 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 6,878 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 344 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 606 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 109 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 657 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 1,314 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 4,152 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 20,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:20:13 AM. |