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.) |
06/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 11,995 | 01/09/2021 | FFC/2021-22/P/7 | Expenditures | 48,214 | |||||||
07/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 85 | 04/09/2021 | FFC/2021-22/P/8 | Expenditures | 91,896 | |||||||
10/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,400 | 05/09/2021 | FFC/2021-22/P/9 | Expenditures | 92,000 | |||||||
13/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 320 | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 20,500 | |||||||
13/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 30 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 12,000 | |||||||
13/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 30 | 10/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
13/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 135 | 13/09/2021 | OWN/2021-22/P/50 | Expenditures | 15,000 | |||||||
14/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 114 | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 475 | |||||||
14/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 20 | 23/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,150 | |||||||
14/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 20 | 23/09/2021 | OWN/2021-22/P/57 | Expenditures | 220 | |||||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 25/09/2021 | OWN/2021-22/P/58 | Expenditures | 780 | |||||||
23/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,700 | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 400 | |||||||
23/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,370 | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 8,565 | |||||||
23/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 10 | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 8,025 | |||||||
23/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 10 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 9,144 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,888 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 140 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 140 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,225 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 65 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 65 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 2,388 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 930 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:04:02 PM. |