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.) |
02/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 18 | 06/08/2021 | OWN/2021-22/P/32 | Expenditures | 119,520 | 02/08/2021 | OWN/2021-22/C/4 | 60,000 | ||||
02/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 921 | 07/08/2021 | TSC/2021-22/P/4 | Expenditures | 236 | 07/08/2021 | TSC/2021-22/C/1 | 17,000 | ||||
11/08/2021 | GPMKHA/2021-22/R/1 | Direct Receipts | 79,105 | 07/08/2021 | TSC/2021-22/P/5 | Expenditures | 37,177 | 21/08/2021 | OWN/2021-22/C/5 | 24,600 | ||||
13/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,500 | 07/08/2021 | TSC/2021-22/P/6 | Expenditures | 18,431 | |||||||
23/08/2021 | XVFC/2021-22/R/4 | Transfer | 120,000 | 07/08/2021 | TSC/2021-22/P/7 | Expenditures | 236 | |||||||
23/08/2021 | XVFC/2021-22/R/5 | Transfer | 75,000 | 07/08/2021 | TSC/2021-22/P/8 | Expenditures | 17,000 | |||||||
31/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,250 | 21/08/2021 | OWN/2021-22/P/33 | Expenditures | 14,190 | |||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/34 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/35 | Expenditures | 36,215 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,663 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/39 | Expenditures | 10,983 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 550 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:05:47 PM. |