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.) |
01/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,033 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 8,304 | |||||||
07/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,199 | |||||||
07/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 150 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 429 | |||||||
07/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 150 | 08/09/2021 | OWN/2021-22/P/38 | Expenditures | 200 | |||||||
07/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 150 | 08/09/2021 | OWN/2021-22/P/39 | Expenditures | 970 | |||||||
07/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 150 | 08/09/2021 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
21/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 150 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 20,059 | |||||||
21/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 300 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,284 | |||||||
21/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 150 | 09/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,590 | |||||||
21/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 138 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 126 | 13/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 175 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 28,000 | |||||||
21/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 87 | 21/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,950 | |||||||
21/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 285 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 852 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 92 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 102 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 240 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 82 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 703 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 364 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 117 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,206 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,224 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 821 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 858 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 858 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:47:50 PM. |