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 | OWN/2021-22/R/11 | Direct Receipts | 10,734 | 05/10/2021 | FFC/2021-22/P/10 | Expenditures | 606 | |||||||
01/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,120 | 05/10/2021 | FFC/2021-22/P/11 | Expenditures | 7,000 | |||||||
01/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 504 | 05/10/2021 | FFC/2021-22/P/12 | Expenditures | 7,000 | |||||||
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 540 | 05/10/2021 | FFC/2021-22/P/8 | Expenditures | 2,184 | |||||||
01/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 14,827 | 05/10/2021 | FFC/2021-22/P/9 | Expenditures | 3,533 | |||||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 14,652 | 05/10/2021 | OWN/2021-22/P/127 | Expenditures | 99,500 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,012 | 05/10/2021 | OWN/2021-22/P/128 | Expenditures | 15,648 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 659 | 05/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,040 | |||||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/37 | Expenditures | 425 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | 05/10/2021 | OWN/2021-22/P/38 | Expenditures | 8,718 | |||||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 22,400 | 05/10/2021 | OWN/2021-22/P/39 | Expenditures | 8,718 | |||||||
04/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | 05/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,040 | |||||||
04/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,633 | 05/10/2021 | OWN/2021-22/P/41 | Expenditures | 720 | |||||||
04/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,614 | 05/10/2021 | OWN/2021-22/P/42 | Expenditures | 500 | |||||||
04/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 283 | 05/10/2021 | OWN/2021-22/P/43 | Expenditures | 400 | |||||||
04/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 05/10/2021 | OWN/2021-22/P/44 | Expenditures | 5,120 | |||||||
04/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 683 | 05/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,519 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 600 | |||||||
11/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 772 | 05/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,732 | |||||||
11/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/48 | Expenditures | 1,125 | |||||||
25/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,468 | 05/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,125 | |||||||
25/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 18 | 05/10/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
25/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 120 | 05/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,100 | |||||||
25/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 05/10/2021 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/53 | Expenditures | 300 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/55 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/56 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/57 | Expenditures | 8,688 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,844 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/60 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/64 | Expenditures | 75 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/67 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/69 | Expenditures | 8,688 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/71 | Expenditures | 23,054 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 65 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/73 | Expenditures | 180 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/75 | Expenditures | 225 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/76 | Expenditures | 210 | ||||||||||
Direct Receipts | 05/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,032 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/78 | Expenditures | 8,688 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/79 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/80 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/82 | Expenditures | 900 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/83 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/84 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/85 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 968 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/87 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/88 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:49:48 AM. |