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.) |
01/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 527 | 03/11/2021 | OWN/2021-22/P/55 | Expenditures | 38,190 | 02/11/2021 | OWN/2021-22/C/29 | 5,000 | ||||
01/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 527 | 03/11/2021 | OWN/2021-22/P/56 | Expenditures | 1,180 | 02/11/2021 | OWN/2021-22/C/33 | 5,000 | ||||
01/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 19,421 | 03/11/2021 | OWN/2021-22/P/57 | Expenditures | 10 | 03/11/2021 | OWN/2021-22/C/30 | 33,200 | ||||
01/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,400 | 03/11/2021 | OWN/2021-22/P/65 | Expenditures | 32,900 | 03/11/2021 | OWN/2021-22/C/32 | 27,370 | ||||
01/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,696 | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 400 | 09/11/2021 | OWN/2021-22/C/36 | 9,194 | ||||
02/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,600 | 11/11/2021 | OWN/2021-22/P/67 | Expenditures | 10,525 | 22/11/2021 | OWN/2021-22/C/37 | 8,334 | ||||
02/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,547 | 16/11/2021 | OWN/2021-22/P/68 | Expenditures | 8,500 | 29/11/2021 | OWN/2021-22/C/38 | 1,436 | ||||
03/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 11,950 | 16/11/2021 | OWN/2021-22/P/87 | Expenditures | 18,300 | 30/11/2021 | OWN/2021-22/C/39 | 9,723 | ||||
03/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,662 | 22/11/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
08/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,600 | 22/11/2021 | OWN/2021-22/P/70 | Expenditures | 7,325 | |||||||
08/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,108 | 22/11/2021 | OWN/2021-22/P/88 | Expenditures | 7,545 | |||||||
08/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 9,194 | 23/11/2021 | OWN/2021-22/P/71 | Expenditures | 8,900 | |||||||
12/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 8,500 | 23/11/2021 | OWN/2021-22/P/89 | Expenditures | 5,700 | |||||||
12/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,774 | 28/11/2021 | OWN/2021-22/P/72 | Expenditures | 566 | |||||||
16/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 7,100 | 29/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,200 | |||||||
16/11/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,277 | 30/11/2021 | OWN/2021-22/P/73 | Expenditures | 10,525 | |||||||
17/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,693 | 30/11/2021 | OWN/2021-22/P/74 | Expenditures | 5,125 | |||||||
18/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,240 | 30/11/2021 | OWN/2021-22/P/85 | Expenditures | 625 | |||||||
22/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,650 | 30/11/2021 | OWN/2021-22/P/86 | Expenditures | 50 | |||||||
22/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,650 | 30/11/2021 | OWN/2021-22/P/91 | Expenditures | 10,000 | |||||||
22/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,392 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 6,804 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 4,600 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,436 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,800 | Expenditures | ||||||||||
27/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,998 | Expenditures | ||||||||||
28/11/2021 | OWN/2021-22/R/89 | Direct Receipts | 815 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/90 | Direct Receipts | 7,926 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:01:18 PM. |