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.) |
23/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 31,360 | 23/10/2021 | FFC/2021-22/P/1 | Expenditures | 112,588 | |||||||
23/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 31,360 | 23/10/2021 | FFC/2021-22/P/2 | Expenditures | 152,862 | |||||||
23/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 42,700 | 23/10/2021 | FFC/2021-22/P/3 | Expenditures | 94,281 | |||||||
23/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,500 | 23/10/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
23/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,601 | 23/10/2021 | OWN/2021-22/P/123 | Expenditures | 11,000 | |||||||
23/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,250 | 23/10/2021 | OWN/2021-22/P/124 | Expenditures | 1,500 | |||||||
23/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,250 | 23/10/2021 | OWN/2021-22/P/125 | Expenditures | 5,700 | |||||||
23/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 102,155 | 23/10/2021 | OWN/2021-22/P/126 | Expenditures | 18,600 | |||||||
23/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 55,852 | 23/10/2021 | OWN/2021-22/P/127 | Expenditures | 2,000 | |||||||
23/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1 | 23/10/2021 | OWN/2021-22/P/128 | Expenditures | 14,300 | |||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/129 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/130 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/131 | Expenditures | 7,910 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/132 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/133 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/135 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/136 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/137 | Expenditures | 13,250 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/138 | Expenditures | 26,800 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/139 | Expenditures | 27,160 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/140 | Expenditures | 30,200 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/141 | Expenditures | 2,199 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/142 | Expenditures | 4,289 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/143 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/144 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/146 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/147 | Expenditures | 129,799 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/148 | Expenditures | 55,587 | ||||||||||
Direct Receipts | 23/10/2021 | SFCG/2021-22/P/7 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2021 | SFCG/2021-22/P/8 | Expenditures | 54,672 | ||||||||||
Direct Receipts | 23/10/2021 | SWMS/2021-22/P/6 | Expenditures | 28,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:22:40 AM. |