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 | 1,952.05 | 01/12/2021 | OWN/2021-22/P/119 | Expenditures | 4,730 | 01/12/2021 | FFC/2021-22/C/1 | 182,299.56 | ||||
09/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,722 | 01/12/2021 | OWN/2021-22/P/139 | Expenditures | 7,694 | 01/12/2021 | OWN/2021-22/C/3 | 1,501.75 | ||||
09/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 260 | 22/12/2021 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
09/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 65 | 22/12/2021 | OWN/2021-22/P/121 | Expenditures | 24,185 | |||||||
14/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,815 | 23/12/2021 | OWN/2021-22/P/137 | Expenditures | 7,025 | |||||||
14/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 480 | 29/12/2021 | OWN/2021-22/P/122 | Expenditures | 7,010 | |||||||
14/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 239 | 29/12/2021 | OWN/2021-22/P/123 | Expenditures | 7,010 | |||||||
15/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,130 | 29/12/2021 | OWN/2021-22/P/124 | Expenditures | 7,010 | |||||||
15/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 200 | 29/12/2021 | OWN/2021-22/P/125 | Expenditures | 7,010 | |||||||
15/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 187 | 29/12/2021 | OWN/2021-22/P/126 | Expenditures | 7,010 | |||||||
15/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 340 | 29/12/2021 | OWN/2021-22/P/127 | Expenditures | 7,010 | |||||||
15/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 350 | 29/12/2021 | OWN/2021-22/P/128 | Expenditures | 7,010 | |||||||
15/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 235 | 29/12/2021 | OWN/2021-22/P/129 | Expenditures | 7,010 | |||||||
21/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 8,276 | 29/12/2021 | OWN/2021-22/P/130 | Expenditures | 7,010 | |||||||
21/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 800 | 29/12/2021 | OWN/2021-22/P/131 | Expenditures | 7,010 | |||||||
21/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 215 | 29/12/2021 | OWN/2021-22/P/132 | Expenditures | 7,010 | |||||||
21/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 29/12/2021 | OWN/2021-22/P/133 | Expenditures | 7,010 | |||||||
23/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 5,950 | 29/12/2021 | OWN/2021-22/P/134 | Expenditures | 7,010 | |||||||
23/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 223 | 29/12/2021 | OWN/2021-22/P/135 | Expenditures | 7,010 | |||||||
23/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,500 | 29/12/2021 | OWN/2021-22/P/136 | Expenditures | 7,010 | |||||||
23/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 57,400 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,680 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,279 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:19:09 PM. |