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.) |
15/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,900 | 07/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,100 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 34,479 | 07/05/2021 | OWN/2021-22/P/9 | Expenditures | 118 | |||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/10 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/11 | Expenditures | 4,630 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,480 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/13 | Expenditures | 236 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/14 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/15 | Expenditures | 1,830 | ||||||||||
Direct Receipts | 08/05/2021 | OWN/2021-22/P/16 | Expenditures | 4,530 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/21 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/1 | Expenditures | 119,640 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/10 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/11 | Expenditures | 140,615 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/12 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/13 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/14 | Expenditures | 55,300 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/15 | Expenditures | 10,870 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/16 | Expenditures | 21,100 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/17 | Expenditures | 62,590 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/18 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/19 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/2 | Expenditures | 41,750 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/20 | Expenditures | 83,070 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/21 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/22 | Expenditures | 65,900 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/23 | Expenditures | 74,000 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/24 | Expenditures | 35.4 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/3 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/4 | Expenditures | 45,800 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/5 | Expenditures | 46,000 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/6 | Expenditures | 118,790 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/7 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/8 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/05/2021 | FFC/2021-22/P/9 | Expenditures | 47,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/23 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/26 | Expenditures | 2,429 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/27 | Expenditures | 4,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:27:38 PM. |