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.) |
01/11/2021 | FFC/2021-22/R/7 | Direct Receipts | 262 | 02/11/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
01/11/2021 | FFC/2021-22/R/8 | Direct Receipts | 267 | 03/11/2021 | OWN/2021-22/P/90 | Expenditures | 32,236 | |||||||
01/11/2021 | OWN/2021-22/R/180 | Direct Receipts | 14,090 | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 6,155 | |||||||
01/11/2021 | OWN/2021-22/R/181 | Direct Receipts | 250 | 03/11/2021 | OWN/2021-22/P/92 | Expenditures | 20,500 | |||||||
01/11/2021 | OWN/2021-22/R/182 | Direct Receipts | 250 | 18/11/2021 | OWN/2021-22/P/103 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/183 | Direct Receipts | 464 | 18/11/2021 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
01/11/2021 | OWN/2021-22/R/212 | Direct Receipts | 4,670 | 26/11/2021 | OWN/2021-22/P/104 | Expenditures | 60,000 | |||||||
03/11/2021 | OWN/2021-22/R/184 | Direct Receipts | 1,800 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/213 | Direct Receipts | 3,000 | Expenditures | ||||||||||
03/11/2021 | OWN/2021-22/R/214 | Direct Receipts | 469 | Expenditures | ||||||||||
06/11/2021 | OWN/2021-22/R/185 | Direct Receipts | 4,644 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/186 | Direct Receipts | 170 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/187 | Direct Receipts | 1,008 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/188 | Direct Receipts | 225 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/189 | Direct Receipts | 225 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/190 | Direct Receipts | 33 | Expenditures | ||||||||||
10/11/2021 | OWN/2021-22/R/215 | Direct Receipts | 7,000 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/191 | Direct Receipts | 882 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/192 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/193 | Direct Receipts | 75 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/216 | Direct Receipts | 5,200 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/195 | Direct Receipts | 4,094 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/196 | Direct Receipts | 450 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/197 | Direct Receipts | 450 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/198 | Direct Receipts | 89 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/199 | Direct Receipts | 2,550 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/200 | Direct Receipts | 190 | Expenditures | ||||||||||
16/11/2021 | OWN/2021-22/R/217 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/194 | Direct Receipts | 4,094 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/201 | Direct Receipts | 11,000 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/202 | Direct Receipts | 190 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/218 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/219 | Direct Receipts | 2,500 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/220 | Direct Receipts | 3,822 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/225 | Direct Receipts | 1,197 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/226 | Direct Receipts | 870 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/221 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:51:36 PM. |