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.) |
01/09/2021 | FFC/2021-22/R/6 | Direct Receipts | 7,600 | 04/09/2021 | OWN/2021-22/P/40 | Expenditures | 600 | |||||||
01/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 12,137 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 50 | |||||||
04/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 600 | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 8,696 | |||||||
04/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 8,067 | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 710 | |||||||
06/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,845 | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
07/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,774 | 28/09/2021 | OWN/2021-22/P/39 | Expenditures | 40,010 | |||||||
08/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 351 | 29/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,010 | |||||||
13/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 15,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,846 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,347 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 8,178 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,664 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,955 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,150 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 6,408 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 837 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,681 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,698 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,846 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/7 | Direct Receipts | 39,846 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 8,497 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,968 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 30,447 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:31:47 PM. |