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/59 | Direct Receipts | 450 | 01/10/2021 | OWN/2021-22/P/106 | Expenditures | 697 | |||||||
01/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,737 | 01/10/2021 | OWN/2021-22/P/107 | Expenditures | 880 | |||||||
04/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,450 | 01/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,100 | |||||||
04/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,301 | 01/10/2021 | OWN/2021-22/P/109 | Expenditures | 1,390 | |||||||
08/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 11,273 | 01/10/2021 | OWN/2021-22/P/110 | Expenditures | 3,400 | |||||||
08/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,348 | 01/10/2021 | OWN/2021-22/P/111 | Expenditures | 2,455 | |||||||
11/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,500 | 08/10/2021 | OWN/2021-22/P/104 | Expenditures | 6,792 | |||||||
11/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,905 | 08/10/2021 | OWN/2021-22/P/105 | Expenditures | 233 | |||||||
14/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 555 | 11/10/2021 | OWN/2021-22/P/112 | Expenditures | 110 | |||||||
18/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 80 | 11/10/2021 | OWN/2021-22/P/113 | Expenditures | 6,563 | |||||||
20/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 40 | 11/10/2021 | OWN/2021-22/P/115 | Expenditures | 6,000 | |||||||
22/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 40 | 11/10/2021 | OWN/2021-22/P/116 | Expenditures | 3,320 | |||||||
22/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,500 | 11/10/2021 | OWN/2021-22/P/117 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/16 | Expenditures | 76,850 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/17 | Expenditures | 28,335 | ||||||||||
Direct Receipts | 12/10/2021 | FFC/2021-22/P/18 | Expenditures | 1,048 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/118 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/119 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/30 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/31 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/32 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/33 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/34 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/36 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/38 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/39 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/40 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/41 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/42 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/43 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 18/10/2021 | FFC/2021-22/P/44 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/114 | Expenditures | 212 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/120 | Expenditures | 484 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/121 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:03:58 AM. |