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.) |
01/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,403 | 02/12/2021 | OWN/2021-22/P/162 | Expenditures | 39,008 | 02/12/2021 | OWN/2021-22/C/165 | 1,005 | ||||
02/12/2021 | OWN/2021-22/R/234 | Direct Receipts | 1,300 | 02/12/2021 | OWN/2021-22/P/175 | Expenditures | 19,960 | 02/12/2021 | OWN/2021-22/C/179 | 6,000 | ||||
02/12/2021 | OWN/2021-22/R/252 | Direct Receipts | 6,000 | 05/12/2021 | OWN/2021-22/P/163 | Expenditures | 2,500 | 06/12/2021 | OWN/2021-22/C/153 | 6,334 | ||||
03/12/2021 | OWN/2021-22/R/235 | Direct Receipts | 979 | 06/12/2021 | OWN/2021-22/P/164 | Expenditures | 480 | 06/12/2021 | OWN/2021-22/C/166 | 5,612 | ||||
03/12/2021 | OWN/2021-22/R/236 | Direct Receipts | 11,000 | 07/12/2021 | OWN/2021-22/P/165 | Expenditures | 8,310 | 09/12/2021 | OWN/2021-22/C/154 | 8,064 | ||||
06/12/2021 | OWN/2021-22/R/237 | Direct Receipts | 5,814 | 11/12/2021 | OWN/2021-22/P/166 | Expenditures | 168 | 09/12/2021 | OWN/2021-22/C/167 | 4,627 | ||||
06/12/2021 | OWN/2021-22/R/253 | Direct Receipts | 6,334 | 14/12/2021 | OWN/2021-22/P/167 | Expenditures | 700 | 13/12/2021 | OWN/2021-22/C/155 | 10,856 | ||||
07/12/2021 | OWN/2021-22/R/254 | Direct Receipts | 2,064 | 15/12/2021 | OWN/2021-22/P/168 | Expenditures | 720 | 16/12/2021 | OWN/2021-22/C/156 | 5,000 | ||||
08/12/2021 | OWN/2021-22/R/238 | Direct Receipts | 5,000 | 16/12/2021 | OWN/2021-22/P/169 | Expenditures | 450 | 16/12/2021 | OWN/2021-22/C/168 | 1,599 | ||||
09/12/2021 | OWN/2021-22/R/239 | Direct Receipts | 569 | 16/12/2021 | OWN/2021-22/P/176 | Expenditures | 27,946 | 20/12/2021 | OWN/2021-22/C/157 | 6,300 | ||||
10/12/2021 | OWN/2021-22/R/255 | Direct Receipts | 6,600 | 17/12/2021 | OWN/2021-22/P/170 | Expenditures | 2,400 | 20/12/2021 | OWN/2021-22/C/169 | 1,302 | ||||
11/12/2021 | OWN/2021-22/R/240 | Direct Receipts | 1,500 | 20/12/2021 | OWN/2021-22/P/171 | Expenditures | 250 | 21/12/2021 | OWN/2021-22/C/158 | 9,000 | ||||
11/12/2021 | OWN/2021-22/R/256 | Direct Receipts | 5,414 | 23/12/2021 | OWN/2021-22/P/177 | Expenditures | 72 | 22/12/2021 | OWN/2021-22/C/170 | 5,114 | ||||
13/12/2021 | OWN/2021-22/R/241 | Direct Receipts | 841 | 24/12/2021 | OWN/2021-22/P/172 | Expenditures | 1,100 | 23/12/2021 | OWN/2021-22/C/159 | 6,887 | ||||
13/12/2021 | OWN/2021-22/R/257 | Direct Receipts | 5,292 | 27/12/2021 | OWN/2021-22/P/173 | Expenditures | 230 | 23/12/2021 | OWN/2021-22/C/171 | 878 | ||||
14/12/2021 | OWN/2021-22/R/242 | Direct Receipts | 606 | 29/12/2021 | OWN/2021-22/P/174 | Expenditures | 30 | 27/12/2021 | OWN/2021-22/C/160 | 19,458 | ||||
14/12/2021 | OWN/2021-22/R/258 | Direct Receipts | 3,000 | 29/12/2021 | OWN/2021-22/P/178 | Expenditures | 180 | 27/12/2021 | OWN/2021-22/C/172 | 5,626 | ||||
16/12/2021 | OWN/2021-22/R/243 | Direct Receipts | 1,970 | Expenditures | 28/12/2021 | OWN/2021-22/C/161 | 14,137 | |||||||
16/12/2021 | OWN/2021-22/R/259 | Direct Receipts | 6,000 | Expenditures | 28/12/2021 | OWN/2021-22/C/173 | 3,938 | |||||||
20/12/2021 | OWN/2021-22/R/244 | Direct Receipts | 2,168 | Expenditures | 28/12/2021 | OWN/2021-22/C/174 | 1,856 | |||||||
21/12/2021 | OWN/2021-22/R/245 | Direct Receipts | 1,804 | Expenditures | 29/12/2021 | OWN/2021-22/C/162 | 13,179 | |||||||
21/12/2021 | OWN/2021-22/R/260 | Direct Receipts | 18,869 | Expenditures | 29/12/2021 | OWN/2021-22/C/175 | 4,913 | |||||||
21/12/2021 | OWN/2021-22/R/269 | Direct Receipts | 1,000 | Expenditures | 29/12/2021 | OWN/2021-22/C/176 | 11,245 | |||||||
23/12/2021 | OWN/2021-22/R/246 | Direct Receipts | 1,578 | Expenditures | 30/12/2021 | OWN/2021-22/C/163 | 14,279 | |||||||
23/12/2021 | OWN/2021-22/R/261 | Direct Receipts | 321 | Expenditures | 30/12/2021 | OWN/2021-22/C/177 | 2,801 | |||||||
24/12/2021 | OWN/2021-22/R/262 | Direct Receipts | 444 | Expenditures | 31/12/2021 | OWN/2021-22/C/164 | 7,358 | |||||||
25/12/2021 | OWN/2021-22/R/263 | Direct Receipts | 5,866 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/247 | Direct Receipts | 6,026 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/264 | Direct Receipts | 13,827 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/248 | Direct Receipts | 8,634 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/265 | Direct Receipts | 15,440 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/249 | Direct Receipts | 12,962 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/266 | Direct Receipts | 11,824 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/250 | Direct Receipts | 12,401 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/267 | Direct Receipts | 14,327 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/251 | Direct Receipts | 15,677 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/268 | Direct Receipts | 8,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:38:10 PM. |