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.) |
01/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 638 | 01/12/2021 | OWN/2021-22/P/47 | Expenditures | 7,500 | |||||||
01/12/2021 | OWN/2021-22/R/301 | Direct Receipts | 900 | 01/12/2021 | OWN/2021-22/P/85 | Expenditures | 1,950 | |||||||
02/12/2021 | OWN/2021-22/R/302 | Direct Receipts | 900 | 02/12/2021 | FFC/2021-22/P/8 | Expenditures | 49,999 | |||||||
02/12/2021 | OWN/2021-22/R/303 | Direct Receipts | 200 | 03/12/2021 | OWN/2021-22/P/86 | Expenditures | 3,259 | |||||||
02/12/2021 | OWN/2021-22/R/304 | Direct Receipts | 900 | 04/12/2021 | OWN/2021-22/P/48 | Expenditures | 3,750 | |||||||
02/12/2021 | OWN/2021-22/R/340 | Direct Receipts | 400 | 06/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,141 | |||||||
02/12/2021 | OWN/2021-22/R/341 | Direct Receipts | 1,990 | 07/12/2021 | OWN/2021-22/P/88 | Expenditures | 1,080 | |||||||
02/12/2021 | OWN/2021-22/R/342 | Direct Receipts | 1,616 | 09/12/2021 | OWN/2021-22/P/89 | Expenditures | 450 | |||||||
02/12/2021 | OWN/2021-22/R/343 | Direct Receipts | 726 | 10/12/2021 | OWN/2021-22/P/90 | Expenditures | 240 | |||||||
03/12/2021 | OWN/2021-22/R/305 | Direct Receipts | 200 | 11/12/2021 | OWN/2021-22/P/91 | Expenditures | 463 | |||||||
03/12/2021 | OWN/2021-22/R/306 | Direct Receipts | 900 | 12/12/2021 | OWN/2021-22/P/92 | Expenditures | 950 | |||||||
03/12/2021 | OWN/2021-22/R/307 | Direct Receipts | 1,000 | 24/12/2021 | OWN/2021-22/P/93 | Expenditures | 600 | |||||||
03/12/2021 | OWN/2021-22/R/344 | Direct Receipts | 4,443 | 27/12/2021 | OWN/2021-22/P/49 | Expenditures | 25,000 | |||||||
03/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 163 | 27/12/2021 | OWN/2021-22/P/50 | Expenditures | 1,670 | |||||||
06/12/2021 | OWN/2021-22/R/308 | Direct Receipts | 900 | 28/12/2021 | OWN/2021-22/P/51 | Expenditures | 1,940 | |||||||
06/12/2021 | OWN/2021-22/R/309 | Direct Receipts | 200 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/310 | Direct Receipts | 900 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/311 | Direct Receipts | 400 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/312 | Direct Receipts | 700 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/313 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 1,634 | Expenditures | ||||||||||
06/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 3,181 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 670 | Expenditures | ||||||||||
10/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 23,196 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/314 | Direct Receipts | 200 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/350 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/12/2021 | OWN/2021-22/R/351 | Direct Receipts | 550 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/315 | Direct Receipts | 600 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/316 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/317 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/318 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/319 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/320 | Direct Receipts | 869 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/321 | Direct Receipts | 800 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/322 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/323 | Direct Receipts | 900 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/324 | Direct Receipts | 200 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/352 | Direct Receipts | 1,163 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/353 | Direct Receipts | 2,734 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/355 | Direct Receipts | 1,100 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/356 | Direct Receipts | 10,128 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/357 | Direct Receipts | 623 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/358 | Direct Receipts | 242 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/359 | Direct Receipts | 831 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/360 | Direct Receipts | 3,794 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/361 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/362 | Direct Receipts | 434 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/325 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/326 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/12/2021 | OWN/2021-22/R/363 | Direct Receipts | 221 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/364 | Direct Receipts | 299 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/365 | Direct Receipts | 534 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/328 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/366 | Direct Receipts | 1,371 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/367 | Direct Receipts | 353 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/368 | Direct Receipts | 466 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:35:12 AM. |