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.) |
16/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 21/08/2021 | FFC/2021-22/P/11 | Expenditures | 19,000 | |||||||
16/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,100 | 21/08/2021 | FFC/2021-22/P/12 | Expenditures | 1,310 | |||||||
23/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 22,000 | 21/08/2021 | FFC/2021-22/P/14 | Expenditures | 31,092 | |||||||
23/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 10,000 | 21/08/2021 | OWN/2021-22/P/20 | Expenditures | 27,229 | |||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 8,405 | 21/08/2021 | OWN/2021-22/P/21 | Expenditures | 12,015 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/22 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/23 | Expenditures | 21,320 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/24 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/26 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/28 | Expenditures | 14,932 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/29 | Expenditures | 35,948 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/30 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/31 | Expenditures | 12,770 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/32 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/33 | Expenditures | 6,150 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/34 | Expenditures | 6,353 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/35 | Expenditures | 24,596 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/36 | Expenditures | 8,010 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/38 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/39 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/40 | Expenditures | 10,802 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/41 | Expenditures | 7,040 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/42 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/43 | Expenditures | 17,473 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/13 | Expenditures | 31,092 | ||||||||||
Direct Receipts | 24/08/2021 | IWDP/2021-22/P/5 | Expenditures | 62,184 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/44 | Expenditures | 999 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/45 | Expenditures | 840 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:07:51 AM. |