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.) |
01/10/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,695 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 12 | |||||||
01/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,305 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 12 | |||||||
01/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,925 | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 12 | |||||||
01/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,387 | 06/10/2021 | OWN/2021-22/P/63 | Expenditures | 12 | |||||||
01/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,000 | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 12 | |||||||
01/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 40 | 08/10/2021 | OWN/2021-22/P/64 | Expenditures | 12 | |||||||
04/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 11,045 | 08/10/2021 | OWN/2021-22/P/74 | Expenditures | 12 | |||||||
04/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,154 | 12/10/2021 | OWN/2021-22/P/78 | Expenditures | 24 | |||||||
05/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,630 | 22/10/2021 | OWN/2021-22/P/65 | Expenditures | 12 | |||||||
06/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,595 | 22/10/2021 | OWN/2021-22/P/80 | Expenditures | 12 | |||||||
06/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,511 | 26/10/2021 | OWN/2021-22/P/66 | Expenditures | 12 | |||||||
08/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,525 | 26/10/2021 | OWN/2021-22/P/81 | Expenditures | 12 | |||||||
08/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,767 | 27/10/2021 | OWN/2021-22/P/75 | Expenditures | 12 | |||||||
12/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,940 | 27/10/2021 | OWN/2021-22/P/82 | Expenditures | 12 | |||||||
14/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,095 | 28/10/2021 | OWN/2021-22/P/76 | Expenditures | 2,600 | |||||||
14/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 20 | 30/10/2021 | OWN/2021-22/P/70 | Expenditures | 12 | |||||||
21/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,550 | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 12 | |||||||
21/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 790 | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 12 | |||||||
22/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,770 | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 12 | |||||||
22/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,136 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 6,340 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,020 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,480 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,900 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,115 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 10,100 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,801 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 10,350 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 28,742 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 58,218 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 12 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 12 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,040 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 50,200 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 8,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:14:07 AM. |