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.) |
05/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,482 | 05/09/2021 | OWN/2021-22/P/74 | Expenditures | 800 | |||||||
05/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 636 | 05/09/2021 | OWN/2021-22/P/75 | Expenditures | 150 | |||||||
09/09/2021 | FFC/2021-22/R/8 | Direct Receipts | 28,791 | 05/09/2021 | OWN/2021-22/P/76 | Expenditures | 950 | |||||||
09/09/2021 | FFC/2021-22/R/9 | Direct Receipts | 128,891 | 05/09/2021 | OWN/2021-22/P/77 | Expenditures | 540 | |||||||
09/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,135 | 06/09/2021 | OWN/2021-22/P/78 | Expenditures | 5,394 | |||||||
17/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,253 | 06/09/2021 | OWN/2021-22/P/79 | Expenditures | 531 | |||||||
17/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 760 | 06/09/2021 | OWN/2021-22/P/83 | Expenditures | 5,509 | |||||||
17/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 845 | 06/09/2021 | OWN/2021-22/P/84 | Expenditures | 582 | |||||||
17/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,610 | 17/09/2021 | FFC/2021-22/P/17 | Expenditures | 19,803 | |||||||
17/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,445 | 17/09/2021 | FFC/2021-22/P/18 | Expenditures | 65,995 | |||||||
17/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,637 | 17/09/2021 | FFC/2021-22/P/19 | Expenditures | 41,202 | |||||||
17/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 236 | 17/09/2021 | FFC/2021-22/P/20 | Expenditures | 2,500 | |||||||
17/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,575 | 17/09/2021 | OWN/2021-22/P/86 | Expenditures | 19,090 | |||||||
17/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,850 | 17/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
17/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,040 | 17/09/2021 | OWN/2021-22/P/90 | Expenditures | 800 | |||||||
17/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | 17/09/2021 | OWN/2021-22/P/91 | Expenditures | 880 | |||||||
17/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,100 | 17/09/2021 | OWN/2021-22/P/92 | Expenditures | 8,639 | |||||||
17/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,050 | 17/09/2021 | OWN/2021-22/P/93 | Expenditures | 2,200 | |||||||
17/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 100 | 20/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
17/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | 22/09/2021 | FFC/2021-22/P/21 | Expenditures | 2,598 | |||||||
20/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,593 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 200,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:07:02 AM. |