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/1 | Direct Receipts | 250,000 | 01/10/2021 | OWN/2021-22/P/102 | Expenditures | 4,780 | 30/10/2021 | OWN/2021-22/C/31 | 126,555 | ||||
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 21,947 | 01/10/2021 | OWN/2021-22/P/103 | Expenditures | 24,850 | 30/10/2021 | OWN/2021-22/C/32 | 126,554 | ||||
01/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,731 | 01/10/2021 | OWN/2021-22/P/104 | Expenditures | 17,269 | 30/10/2021 | OWN/2021-22/C/33 | 2,198 | ||||
01/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/105 | Expenditures | 2,500 | 30/10/2021 | OWN/2021-22/C/34 | 219,129 | ||||
01/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 33,505 | 01/10/2021 | OWN/2021-22/P/106 | Expenditures | 13,668 | |||||||
04/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 59,560 | 01/10/2021 | OWN/2021-22/P/107 | Expenditures | 80,000 | |||||||
13/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,350 | 08/10/2021 | OWN/2021-22/P/108 | Expenditures | 5,400 | |||||||
13/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,848 | 08/10/2021 | OWN/2021-22/P/109 | Expenditures | 10,500 | |||||||
13/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 46,318 | 08/10/2021 | OWN/2021-22/P/110 | Expenditures | 11,000 | |||||||
13/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 7,000 | 12/10/2021 | OWN/2021-22/P/111 | Expenditures | 163,154 | |||||||
13/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,000 | 14/10/2021 | OWN/2021-22/P/112 | Expenditures | 404 | |||||||
13/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 10,000 | 14/10/2021 | OWN/2021-22/P/113 | Expenditures | 8,647 | |||||||
13/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 7,000 | 14/10/2021 | OWN/2021-22/P/114 | Expenditures | 40,650 | |||||||
14/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 5,320 | 20/10/2021 | OWN/2021-22/P/115 | Expenditures | 294,000 | |||||||
14/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 7,137 | 20/10/2021 | OWN/2021-22/P/116 | Expenditures | 8,500 | |||||||
20/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 300,000 | 20/10/2021 | OWN/2021-22/P/117 | Expenditures | 25,000 | |||||||
26/10/2021 | OWN/2021-22/R/146 | Direct Receipts | 28,534 | 20/10/2021 | OWN/2021-22/P/97 | Expenditures | 2,500 | |||||||
27/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 14,360 | 20/10/2021 | OWN/2021-22/P/98 | Expenditures | 124,950 | |||||||
27/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 66,665 | 22/10/2021 | OWN/2021-22/P/118 | Expenditures | 29,015 | |||||||
29/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 21,728 | 25/10/2021 | OWN/2021-22/P/119 | Expenditures | 14,000 | |||||||
30/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 10,320 | 25/10/2021 | OWN/2021-22/P/120 | Expenditures | 7,640 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/121 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/99 | Expenditures | 5,664 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/123 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/124 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/125 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/127 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/128 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/129 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/130 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/131 | Expenditures | 2,856 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 123,350 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/101 | Expenditures | 18,136 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/161 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/162 | Expenditures | 202 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/190 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/4 | Expenditures | 562,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:15:00 PM. |