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.) |
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 22,851 | 01/12/2021 | OWN/2021-22/P/109 | Expenditures | 22,098 | |||||||
31/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 781 | 01/12/2021 | OWN/2021-22/P/62 | Expenditures | 9,600 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/63 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/64 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/65 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/66 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/67 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/69 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/70 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 02/12/2021 | OWN/2021-22/P/71 | Expenditures | 200,256 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/72 | Expenditures | 19,140 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/73 | Expenditures | 7,740 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/74 | Expenditures | 19,285 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/75 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/76 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/77 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/78 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/79 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/80 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/81 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/82 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/83 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/85 | Expenditures | 12,020 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/86 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/87 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/88 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/89 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/91 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:38:13 AM. |