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.) |
03/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 2,247 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,500 | |||||||
03/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,843 | 02/08/2021 | OWN/2021-22/P/35 | Expenditures | 9,600 | |||||||
03/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 490 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,020 | |||||||
03/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 265 | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
03/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 235 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 14,341 | |||||||
09/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,371 | 09/08/2021 | OWN/2021-22/P/39 | Expenditures | 750 | |||||||
09/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 90 | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 250 | |||||||
09/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 45 | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 36,750 | |||||||
09/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | 27/08/2021 | OWN/2021-22/P/42 | Expenditures | 970 | |||||||
09/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 40 | 27/08/2021 | OWN/2021-22/P/43 | Expenditures | 540 | |||||||
09/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 235 | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 127,244 | |||||||
09/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 40 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 179,305 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 56 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 259 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,528 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 290 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 145 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 40 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 60 | Expenditures | ||||||||||
30/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 174,680 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,454 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 598 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 299 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:12:23 AM. |