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.) |
08/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 16,000 | 01/09/2021 | FFC/2021-22/P/6 | Expenditures | 55,212.8 | 29/09/2021 | OWN/2021-22/C/3 | 32,451 | ||||
08/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,700 | 08/09/2021 | OWN/2021-22/P/69 | Expenditures | 30,000 | |||||||
08/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,800 | 08/09/2021 | OWN/2021-22/P/70 | Expenditures | 49,200 | |||||||
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 400 | 08/09/2021 | OWN/2021-22/P/71 | Expenditures | 45,090 | |||||||
08/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 250 | 08/09/2021 | OWN/2021-22/P/72 | Expenditures | 153,640 | |||||||
23/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,600 | 08/09/2021 | OWN/2021-22/P/73 | Expenditures | 92,184 | |||||||
23/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | 08/09/2021 | OWN/2021-22/P/74 | Expenditures | 30,728 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/76 | Expenditures | 24,220 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/77 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/78 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/83 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/84 | Expenditures | 2,625 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/86 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/89 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/92 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/93 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,609 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/95 | Expenditures | 34,900 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/96 | Expenditures | 25,600 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/97 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/98 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:37:08 AM. |