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 | FFC/2021-22/R/2 | Direct Receipts | 11,020 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
10/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,265 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 7,500 | |||||||
12/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,915 | 01/11/2021 | OWN/2021-22/P/36 | Expenditures | 27,476 | |||||||
29/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 16,130 | 01/11/2021 | OWN/2021-22/P/37 | Expenditures | 29,750 | |||||||
30/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,835 | 22/11/2021 | OWN/2021-22/P/38 | Expenditures | 15,620 | |||||||
30/11/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,100 | 29/11/2021 | OWN/2021-22/P/39 | Expenditures | 2,110 | |||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/40 | Expenditures | 730 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/41 | Expenditures | 1,138 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/42 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/43 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/44 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,095 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/49 | Expenditures | 3,121 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/50 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/51 | Expenditures | 505 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/53 | Expenditures | 400 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/54 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,525 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/10 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/11 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/12 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:11:28 AM. |