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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,103 | 08/10/2021 | OWN/2021-22/P/118 | Expenditures | 4,800 | 06/10/2021 | OWN/2021-22/C/35 | 1,600 | ||||
06/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 16,304 | 08/10/2021 | OWN/2021-22/P/27 | Expenditures | 8,450 | 06/10/2021 | OWN/2021-22/C/44 | 6,100 | ||||
06/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 600 | 08/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,550 | 08/10/2021 | OWN/2021-22/C/36 | 1,200 | ||||
06/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | 08/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | 08/10/2021 | OWN/2021-22/C/43 | 9,000 | ||||
08/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,550 | 21/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,800 | 13/10/2021 | OWN/2021-22/C/13 | 4,700 | ||||
13/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,800 | 21/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | 13/10/2021 | OWN/2021-22/C/45 | 5,100 | ||||
13/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,688 | 21/10/2021 | OWN/2021-22/P/58 | Expenditures | 1,800 | 21/10/2021 | OWN/2021-22/C/14 | 2,200 | ||||
13/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 190 | 21/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | 21/10/2021 | OWN/2021-22/C/46 | 3,000 | ||||
13/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 190 | 21/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,800 | 26/10/2021 | OWN/2021-22/C/15 | 4,000 | ||||
21/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,200 | 21/10/2021 | OWN/2021-22/P/61 | Expenditures | 1,800 | 26/10/2021 | OWN/2021-22/C/47 | 7,550 | ||||
21/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,578 | 21/10/2021 | OWN/2021-22/P/62 | Expenditures | 700 | 28/10/2021 | OWN/2021-22/C/48 | 5,321 | ||||
21/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 175 | 26/10/2021 | OWN/2021-22/P/28 | Expenditures | 5,600 | |||||||
21/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 175 | 26/10/2021 | OWN/2021-22/P/29 | Expenditures | 4,225 | |||||||
26/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,600 | 26/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
26/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,535 | 26/10/2021 | OWN/2021-22/P/63 | Expenditures | 8,450 | |||||||
26/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 70 | 26/10/2021 | OWN/2021-22/P/64 | Expenditures | 8,925 | |||||||
26/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 70 | 26/10/2021 | OWN/2021-22/P/65 | Expenditures | 2,975 | |||||||
26/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 800 | 26/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
28/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,972 | 31/10/2021 | FFC/2021-22/P/4 | Expenditures | 44,212 | |||||||
28/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 205 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:18:43 AM. |