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.) |
01/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | 16/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 26,500 | 01/11/2021 | OWN/2021-22/C/5 | 600 | ||||
09/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 100 | 16/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 35,500 | 09/11/2021 | OWN/2021-22/C/6 | 800 | ||||
09/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 700 | 16/11/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | 11/11/2021 | OWN/2021-22/C/7 | 1,000 | ||||
11/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 16/11/2021 | OWN/2021-22/P/25 | Expenditures | 230 | |||||||
24/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 50 | 16/11/2021 | OWN/2021-22/P/26 | Expenditures | 700 | |||||||
30/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,475 | 16/11/2021 | OWN/2021-22/P/27 | Expenditures | 100 | |||||||
30/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,672 | 16/11/2021 | OWN/2021-22/P/28 | Expenditures | 400 | |||||||
30/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 36 | 16/11/2021 | OWN/2021-22/P/29 | Expenditures | 969 | |||||||
30/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 385 | 16/11/2021 | OWN/2021-22/P/30 | Expenditures | 4,980 | |||||||
30/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 5,323 | 16/11/2021 | OWN/2021-22/P/31 | Expenditures | 3,960 | |||||||
Direct Receipts | 16/11/2021 | SDP/2021-22/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/11/2021 | SDP/2021-22/P/8 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 16/11/2021 | SDP/2021-22/P/9 | Expenditures | 6,456 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/10 | Expenditures | 2,806 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/11 | Expenditures | 12,030 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/12 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/13 | Expenditures | 3,971 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/14 | Expenditures | 17,690 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/15 | Expenditures | 1,980 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/16 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/8 | Expenditures | 4,503 | ||||||||||
Direct Receipts | 17/11/2021 | FFC/2021-22/P/9 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/32 | Expenditures | 1,111 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/17 | Expenditures | 30,805 | ||||||||||
Direct Receipts | 24/11/2021 | FFC/2021-22/P/18 | Expenditures | 2,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:24:33 PM. |