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.) |
03/10/2021 | FFC/2021-22/R/8 | Direct Receipts | 12,711 | 05/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,830 | |||||||
04/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 30,000 | 08/10/2021 | OWN/2021-22/P/58 | Expenditures | 289,000 | |||||||
05/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | 08/10/2021 | OWN/2021-22/P/59 | Expenditures | 7,097 | |||||||
05/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 440 | 08/10/2021 | OWN/2021-22/P/60 | Expenditures | 6,747 | |||||||
05/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 360 | 08/10/2021 | OWN/2021-22/P/61 | Expenditures | 6,358 | |||||||
05/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,440 | 08/10/2021 | OWN/2021-22/P/62 | Expenditures | 6,000 | |||||||
06/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 289,224 | 08/10/2021 | OWN/2021-22/P/63 | Expenditures | 1,400 | |||||||
07/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,000 | 13/10/2021 | OWN/2021-22/P/88 | Expenditures | 3,335 | |||||||
07/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,000 | 19/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,000 | |||||||
08/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 20/10/2021 | OWN/2021-22/P/90 | Expenditures | 47 | |||||||
08/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 360 | 20/10/2021 | OWN/2021-22/P/91 | Expenditures | 89 | |||||||
08/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,375 | 21/10/2021 | OWN/2021-22/P/111 | Expenditures | 2,750 | |||||||
13/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,600 | 22/10/2021 | OWN/2021-22/P/92 | Expenditures | 3,065 | |||||||
13/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,040 | 22/10/2021 | OWN/2021-22/P/93 | Expenditures | 417,000 | |||||||
18/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 315 | 26/10/2021 | OWN/2021-22/P/112 | Expenditures | 7,097 | |||||||
18/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,850 | 26/10/2021 | OWN/2021-22/P/113 | Expenditures | 7,097 | |||||||
20/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 417,129 | 26/10/2021 | OWN/2021-22/P/114 | Expenditures | 6,747 | |||||||
22/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,200 | 26/10/2021 | OWN/2021-22/P/115 | Expenditures | 6,358 | |||||||
22/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,800 | 26/10/2021 | OWN/2021-22/P/116 | Expenditures | 6,358 | |||||||
22/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 760 | 26/10/2021 | OWN/2021-22/P/117 | Expenditures | 2,000 | |||||||
22/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 340 | 26/10/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 160 | 26/10/2021 | OWN/2021-22/P/96 | Expenditures | 6,747 | |||||||
22/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 760 | 28/10/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | |||||||
22/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 28/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,400 | |||||||
22/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | 28/10/2021 | OWN/2021-22/P/105 | Expenditures | 1,250 | |||||||
22/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 612 | 28/10/2021 | OWN/2021-22/P/99 | Expenditures | 47.2 | |||||||
22/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,716 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 380 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,920 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,600 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:17:57 PM. |