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/5 | Direct Receipts | 1,375 | 01/11/2021 | OWN/2021-22/P/39 | Expenditures | 8,900 | |||||||
01/11/2021 | FFC/2021-22/R/6 | Direct Receipts | 3,850 | 01/11/2021 | OWN/2021-22/P/40 | Expenditures | 425 | |||||||
01/11/2021 | FFC/2021-22/R/7 | Direct Receipts | 1,750 | 01/11/2021 | OWN/2021-22/P/41 | Expenditures | 9,359 | |||||||
01/11/2021 | FFC/2021-22/R/8 | Direct Receipts | 2,200 | 01/11/2021 | OWN/2021-22/P/42 | Expenditures | 466 | |||||||
01/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,400 | 01/11/2021 | OWN/2021-22/P/43 | Expenditures | 4,390 | |||||||
01/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 369,113 | 01/11/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
02/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,900 | 01/11/2021 | OWN/2021-22/P/45 | Expenditures | 2,400 | |||||||
04/11/2021 | FFC/2021-22/R/9 | Direct Receipts | 3,461 | 01/11/2021 | OWN/2021-22/P/46 | Expenditures | 1,110 | |||||||
04/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,779 | 01/11/2021 | OWN/2021-22/P/47 | Expenditures | 18,080 | |||||||
04/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,396 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
04/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 32,077 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
04/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,110 | 01/11/2021 | OWN/2021-22/P/50 | Expenditures | 8,900 | |||||||
04/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 18,646 | 01/11/2021 | OWN/2021-22/P/51 | Expenditures | 425 | |||||||
04/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,415 | 01/11/2021 | OWN/2021-22/P/52 | Expenditures | 9,359 | |||||||
04/11/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,817 | 01/11/2021 | OWN/2021-22/P/53 | Expenditures | 466 | |||||||
04/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 510 | 01/11/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
08/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 29,519 | 01/11/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
08/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 28,052 | 01/11/2021 | OWN/2021-22/P/56 | Expenditures | 5,250 | |||||||
08/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 609 | 01/11/2021 | OWN/2021-22/P/57 | Expenditures | 4,500 | |||||||
28/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,215 | 01/11/2021 | OWN/2021-22/P/58 | Expenditures | 8,900 | |||||||
28/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 425 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/60 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/61 | Expenditures | 9,359 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/62 | Expenditures | 466 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/63 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 21,790 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/66 | Expenditures | 93,854 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/67 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/68 | Expenditures | 71,169 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/71 | Expenditures | 2,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:30:04 AM. |