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/2 | Direct Receipts | 12,951 | 04/12/2021 | OWN/2021-22/P/115 | Expenditures | 6,500 | 02/12/2021 | OWN/2021-22/C/15 | 6,900 | ||||
02/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,500 | 04/12/2021 | OWN/2021-22/P/116 | Expenditures | 1,950 | 04/12/2021 | OWN/2021-22/C/27 | 100 | ||||
02/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,500 | 04/12/2021 | OWN/2021-22/P/117 | Expenditures | 1,900 | 09/12/2021 | OWN/2021-22/C/16 | 13,500 | ||||
09/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,346 | 09/12/2021 | OWN/2021-22/P/118 | Expenditures | 12,600 | 09/12/2021 | OWN/2021-22/C/4 | 500 | ||||
09/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,000 | 09/12/2021 | OWN/2021-22/P/119 | Expenditures | 1,500 | 16/12/2021 | OWN/2021-22/C/5 | 4,100 | ||||
09/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,000 | 09/12/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | 23/12/2021 | OWN/2021-22/C/17 | 7,000 | ||||
09/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 5,000 | 12/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,298 | 23/12/2021 | OWN/2021-22/C/29 | 1,933 | ||||
10/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 49,500 | 16/12/2021 | OWN/2021-22/P/120 | Expenditures | 34,450 | 24/12/2021 | OWN/2021-22/C/18 | 3,000 | ||||
12/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,672 | 16/12/2021 | OWN/2021-22/P/121 | Expenditures | 1,780 | 30/12/2021 | OWN/2021-22/C/19 | 9,000 | ||||
14/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 220 | 16/12/2021 | OWN/2021-22/P/80 | Expenditures | 16,328 | |||||||
16/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,093 | 20/12/2021 | OWN/2021-22/P/122 | Expenditures | 2,000 | |||||||
16/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,000 | 22/12/2021 | OWN/2021-22/P/81 | Expenditures | 6,525 | |||||||
16/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,500 | 22/12/2021 | OWN/2021-22/P/82 | Expenditures | 12,000 | |||||||
16/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,400 | 23/12/2021 | OWN/2021-22/P/123 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | 23/12/2021 | OWN/2021-22/P/124 | Expenditures | 2,500 | |||||||
23/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 2,510 | 23/12/2021 | OWN/2021-22/P/125 | Expenditures | 500 | |||||||
23/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,457 | 24/12/2021 | OWN/2021-22/P/83 | Expenditures | 2,700 | |||||||
23/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,000 | 24/12/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | |||||||
23/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 4,500 | 31/12/2021 | OWN/2021-22/P/126 | Expenditures | 2,000 | |||||||
24/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 10,926 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/4 | Direct Receipts | 8,924 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,234 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:48 PM. |