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.) |
03/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,779 | 03/05/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | 03/05/2021 | OWN/2021-22/C/24 | 5,000 | ||||
03/05/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,400 | 03/05/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | 04/05/2021 | OWN/2021-22/C/25 | 2,950 | ||||
03/05/2021 | OWN/2021-22/R/65 | Direct Receipts | 90 | 03/05/2021 | OWN/2021-22/P/28 | Expenditures | 1,600 | 12/05/2021 | OWN/2021-22/C/26 | 3,290 | ||||
03/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,588 | 07/05/2021 | FFC/2021-22/P/6 | Expenditures | 45,670 | 12/05/2021 | OWN/2021-22/C/9 | 2,000 | ||||
03/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 105 | 07/05/2021 | FFC/2021-22/P/7 | Expenditures | 29,120 | 17/05/2021 | OWN/2021-22/C/10 | 6,520 | ||||
03/05/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,000 | 12/05/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | 17/05/2021 | OWN/2021-22/C/27 | 10,000 | ||||
04/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,950 | 12/05/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | 19/05/2021 | OWN/2021-22/C/28 | 2,450 | ||||
12/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 406 | 17/05/2021 | FFC/2021-22/P/8 | Expenditures | 40,000 | 27/05/2021 | OWN/2021-22/C/11 | 1,970 | ||||
12/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 150 | 17/05/2021 | OWN/2021-22/P/31 | Expenditures | 320 | 31/05/2021 | OWN/2021-22/C/12 | 1,400 | ||||
12/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,589 | 24/05/2021 | OWN/2021-22/P/32 | Expenditures | 560 | 31/05/2021 | OWN/2021-22/C/29 | 320 | ||||
12/05/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,528 | 27/05/2021 | OWN/2021-22/P/10 | Expenditures | 2,050 | |||||||
12/05/2021 | OWN/2021-22/R/16 | Direct Receipts | 121 | 27/05/2021 | OWN/2021-22/P/33 | Expenditures | 2,000 | |||||||
12/05/2021 | OWN/2021-22/R/66 | Direct Receipts | 700 | 31/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | |||||||
12/05/2021 | OWN/2021-22/R/67 | Direct Receipts | 700 | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,350 | |||||||
12/05/2021 | OWN/2021-22/R/68 | Direct Receipts | 700 | 31/05/2021 | OWN/2021-22/P/13 | Expenditures | 1,200 | |||||||
17/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,668 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,390 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,494 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,590 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 174 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 651 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/73 | Direct Receipts | 700 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 377 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,144 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 227 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,482 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 458 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 726 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,800 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/75 | Direct Receipts | 400 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 394 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 181 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/77 | Direct Receipts | 700 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/78 | Direct Receipts | 700 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:37:10 PM. |