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.) |
01/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 4,224 | 06/10/2021 | OWN/2021-22/P/142 | Expenditures | 29,482 | |||||||
01/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 80 | 06/10/2021 | OWN/2021-22/P/143 | Expenditures | 5,543 | |||||||
01/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 80 | 18/10/2021 | FFC/2021-22/P/10 | Expenditures | 214,130 | |||||||
04/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 760 | 18/10/2021 | FFC/2021-22/P/11 | Expenditures | 7,020 | |||||||
04/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 170 | 22/10/2021 | OWN/2021-22/P/144 | Expenditures | 3,520 | |||||||
04/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 170 | 22/10/2021 | OWN/2021-22/P/145 | Expenditures | 5,000 | |||||||
04/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 32 | 25/10/2021 | OWN/2021-22/P/146 | Expenditures | 2,500 | |||||||
04/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/147 | Expenditures | 4,500 | |||||||
04/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,000 | 26/10/2021 | FFC/2021-22/P/12 | Expenditures | 52,000 | |||||||
06/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,177 | 27/10/2021 | FFC/2021-22/P/13 | Expenditures | 8,452 | |||||||
06/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 120 | 27/10/2021 | OWN/2021-22/P/140 | Expenditures | 7,500 | |||||||
06/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 120 | 27/10/2021 | OWN/2021-22/P/141 | Expenditures | 10,000 | |||||||
06/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 26 | 28/10/2021 | OWN/2021-22/P/148 | Expenditures | 70,032 | |||||||
06/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,392 | 28/10/2021 | OWN/2021-22/P/149 | Expenditures | 2,719 | |||||||
08/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/150 | Expenditures | 3,000 | |||||||
19/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 6,657 | 28/10/2021 | OWN/2021-22/P/151 | Expenditures | 4,050 | |||||||
19/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 140 | 28/10/2021 | OWN/2021-22/P/152 | Expenditures | 14,000 | |||||||
19/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 140 | 28/10/2021 | OWN/2021-22/P/153 | Expenditures | 5,000 | |||||||
19/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 90 | 28/10/2021 | OWN/2021-22/P/154 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 5,677 | 28/10/2021 | OWN/2021-22/P/155 | Expenditures | 500 | |||||||
22/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 19 | 28/10/2021 | OWN/2021-22/P/156 | Expenditures | 450 | |||||||
22/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/157 | Expenditures | 768 | |||||||
25/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 3,283 | 29/10/2021 | OWN/2021-22/P/158 | Expenditures | 17.7 | |||||||
25/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 70 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 70 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 55 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 5,797 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 119 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,137 | Expenditures | ||||||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:44:48 AM. |