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.) |
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 143 | 08/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | 06/09/2021 | OWN/2021-22/C/9 | 4,400 | ||||
01/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 3,665 | 08/09/2021 | OWN/2021-22/P/17 | Expenditures | 590 | 14/09/2021 | OWN/2021-22/C/13 | 22,500 | ||||
01/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 500 | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,150 | |||||||
01/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 400 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 90,082 | |||||||
01/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 300 | 27/09/2021 | OWN/2021-22/P/23 | Expenditures | 16,515 | |||||||
01/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 400 | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,850 | |||||||
01/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 4,000 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 350 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 150 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 427 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 612 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 888 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,765 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 200 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 235 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 300 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 740 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 477 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,162 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 682 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 838 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 2,961 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 357 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:26:50 AM. |