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.) |
16/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 19,063 | 16/12/2021 | OWN/2021-22/P/66 | Expenditures | 2,130 | |||||||
16/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,081 | 16/12/2021 | OWN/2021-22/P/67 | Expenditures | 1,533 | |||||||
16/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 19,063 | 16/12/2021 | OWN/2021-22/P/68 | Expenditures | 540 | |||||||
28/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,055 | 16/12/2021 | OWN/2021-22/P/69 | Expenditures | 6,541 | |||||||
28/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,800 | 16/12/2021 | OWN/2021-22/P/70 | Expenditures | 2,130 | |||||||
28/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,880 | 26/12/2021 | FFC/2021-22/P/1 | Expenditures | 21,427 | |||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/10 | Expenditures | 67,095 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/11 | Expenditures | 13,962 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/12 | Expenditures | 34,560 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/13 | Expenditures | 5,321 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/14 | Expenditures | 11,750 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/15 | Expenditures | 21,367 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/2 | Expenditures | 45,465 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/3 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/4 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/5 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2021 | FFC/2021-22/P/9 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/12/2021 | OWN/2021-22/P/71 | Expenditures | 1,533 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/72 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/73 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,260 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/76 | Expenditures | 970 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/78 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/79 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:40:24 PM. |