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.) |
01/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 01/07/2021 | FFC/2021-22/P/1 | Expenditures | 118 | 16/07/2021 | OWN/2021-22/C/28 | 800 | ||||
05/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 305 | 01/07/2021 | FFC/2021-22/P/2 | Expenditures | 19,360 | 22/07/2021 | OWN/2021-22/C/29 | 3,300 | ||||
05/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 800 | 01/07/2021 | FFC/2021-22/P/3 | Expenditures | 1,000 | 26/07/2021 | OWN/2021-22/C/31 | 1,000 | ||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,000 | 01/07/2021 | OWN/2021-22/P/91 | Expenditures | 400 | 26/07/2021 | OWN/2021-22/C/34 | 1,000 | ||||
05/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,000 | 01/07/2021 | OWN/2021-22/P/92 | Expenditures | 500 | |||||||
05/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 15,379 | 01/07/2021 | OWN/2021-22/P/94 | Expenditures | 500 | |||||||
07/07/2021 | STS/2021-22/R/1 | Direct Receipts | 3,493 | 01/07/2021 | OWN/2021-22/P/95 | Expenditures | 600 | |||||||
16/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 360 | 05/07/2021 | OWN/2021-22/P/96 | Expenditures | 800 | |||||||
16/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 800 | 07/07/2021 | OWN/2021-22/P/85 | Expenditures | 6,000 | |||||||
16/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,352 | 07/07/2021 | STS/2021-22/P/1 | Expenditures | 35.4 | |||||||
26/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,164 | 12/07/2021 | OWN/2021-22/P/100 | Expenditures | 6,000 | |||||||
26/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,600 | 12/07/2021 | OWN/2021-22/P/101 | Expenditures | 1,400 | |||||||
29/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,070 | 12/07/2021 | OWN/2021-22/P/102 | Expenditures | 5,600 | |||||||
29/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,475 | 12/07/2021 | OWN/2021-22/P/86 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/97 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/98 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/99 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/103 | Expenditures | 412 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/104 | Expenditures | 7,113 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/105 | Expenditures | 262 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/106 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/107 | Expenditures | 212 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/87 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/89 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/90 | Expenditures | 233 | ||||||||||
Direct Receipts | 23/07/2021 | STS/2021-22/P/2 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/108 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/109 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/110 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/112 | Expenditures | 264 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/4 | Expenditures | 222,240 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/5 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 29/07/2021 | FFC/2021-22/P/6 | Expenditures | 2,364 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/113 | Expenditures | 25 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/114 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/115 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:00:10 PM. |