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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 40,251 | 02/07/2021 | OWN/2021-22/P/156 | Expenditures | 14,000 | 01/07/2021 | OWN/2021-22/C/2 | 5,032 | ||||
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,193 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | 01/07/2021 | OWN/2021-22/C/3 | 16,059 | ||||
01/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 143 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
02/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,939 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 4,225 | |||||||
28/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 89 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 900 | |||||||
28/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,400 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,935 | |||||||
28/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 30,500 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,225 | |||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/49 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 02/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,755 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,440 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/59 | Expenditures | 1,085 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/60 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/61 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/153 | Expenditures | 11 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,740 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/27 | Expenditures | 4,224 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/2 | Expenditures | 142,514 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:58:34 AM. |