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.) |
11/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 30,000 | 11/11/2021 | OWN/2021-22/P/68 | Expenditures | 30,000 | |||||||
18/11/2021 | OWN/2021-22/R/83 | Direct Receipts | 500 | 12/11/2021 | OWN/2021-22/P/69 | Expenditures | 2,100 | |||||||
18/11/2021 | OWN/2021-22/R/84 | Direct Receipts | 200 | 12/11/2021 | OWN/2021-22/P/70 | Expenditures | 5.9 | |||||||
18/11/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,000 | 18/11/2021 | OWN/2021-22/P/71 | Expenditures | 310 | |||||||
18/11/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | 18/11/2021 | OWN/2021-22/P/72 | Expenditures | 390 | |||||||
18/11/2021 | OWN/2021-22/R/87 | Direct Receipts | 65 | 18/11/2021 | OWN/2021-22/P/73 | Expenditures | 200 | |||||||
18/11/2021 | OWN/2021-22/R/88 | Direct Receipts | 635 | 24/11/2021 | OWN/2021-22/P/74 | Expenditures | 200 | |||||||
20/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 26/11/2021 | OWN/2021-22/P/75 | Expenditures | 50 | |||||||
20/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 29/11/2021 | OWN/2021-22/P/76 | Expenditures | 410 | |||||||
24/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 29/11/2021 | OWN/2021-22/P/77 | Expenditures | 90 | |||||||
24/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 29/11/2021 | OWN/2021-22/P/78 | Expenditures | 2,700 | |||||||
24/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 50 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
26/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/79 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/81 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:51:05 AM. |