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.) |
26/06/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 7,500 | 09/06/2021 | FFC/2021-22/P/1 | Expenditures | 5,000 | 26/06/2021 | OWN/2021-22/C/2 | 210,050 | ||||
26/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 33 | 09/06/2021 | FFC/2021-22/P/2 | Expenditures | 1,942 | |||||||
26/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 51,059 | 09/06/2021 | FFC/2021-22/P/3 | Expenditures | 2,600 | |||||||
26/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 42,342 | 26/06/2021 | OWN/2021-22/P/32 | Expenditures | 50,000 | |||||||
26/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,000 | 26/06/2021 | OWN/2021-22/P/33 | Expenditures | 230 | |||||||
26/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 500 | 26/06/2021 | OWN/2021-22/P/34 | Expenditures | 135,780 | |||||||
26/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 35,172 | 26/06/2021 | OWN/2021-22/P/35 | Expenditures | 22,547 | |||||||
26/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 500 | 26/06/2021 | OWN/2021-22/P/36 | Expenditures | 46,640 | |||||||
26/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 500 | 26/06/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | |||||||
26/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 50 | 26/06/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
26/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 50 | 26/06/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
26/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 151 | 26/06/2021 | OWN/2021-22/P/40 | Expenditures | 33,100 | |||||||
26/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 34 | 26/06/2021 | OWN/2021-22/P/41 | Expenditures | 65,000 | |||||||
26/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 9,200 | 26/06/2021 | OWN/2021-22/P/42 | Expenditures | 131,000 | |||||||
26/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 75 | 26/06/2021 | OWN/2021-22/P/43 | Expenditures | 204,000 | |||||||
30/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 121 | 26/06/2021 | OWN/2021-22/P/44 | Expenditures | 106,300 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/45 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/46 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/47 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/48 | Expenditures | 22,720 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/49 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/50 | Expenditures | 220.2 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/1 | Expenditures | 163.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:40:47 PM. |