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.) |
02/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 102,087 | 02/06/2021 | FFC/2021-22/P/2 | Expenditures | 27,200 | 08/06/2021 | OWN/2021-22/C/1 | 5,750 | ||||
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 84,657 | 02/06/2021 | FFC/2021-22/P/3 | Expenditures | 4,603 | 17/06/2021 | OWN/2021-22/C/2 | 23,100 | ||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | 02/06/2021 | FFC/2021-22/P/4 | Expenditures | 4,006 | 29/06/2021 | TSC/2021-22/C/1 | 20,000 | ||||
07/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,180 | 02/06/2021 | FFC/2021-22/P/5 | Expenditures | 2,845 | |||||||
10/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 500 | 02/06/2021 | OWN/2021-22/P/8 | Expenditures | 6,500 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 100 | 02/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
21/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,120 | 04/06/2021 | OWN/2021-22/P/9 | Expenditures | 150,135 | |||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,405 | 07/06/2021 | FFC/2021-22/P/6 | Expenditures | 24,000 | |||||||
21/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 07/06/2021 | FFC/2021-22/P/7 | Expenditures | 15,000 | |||||||
21/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 07/06/2021 | FFC/2021-22/P/8 | Expenditures | 100,022 | |||||||
21/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,988 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 5,750 | |||||||
21/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 08/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 11/06/2021 | OWN/2021-22/P/11 | Expenditures | 6,500 | |||||||
24/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 11/06/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 17/06/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | |||||||
24/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 17/06/2021 | OWN/2021-22/P/14 | Expenditures | 23,100 | |||||||
29/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 17,225 | 17/06/2021 | OWN/2021-22/P/15 | Expenditures | 50,000 | |||||||
29/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 24,471 | 18/06/2021 | FFC/2021-22/P/10 | Expenditures | 10,900 | |||||||
30/06/2021 | TSC/2021-22/R/4 | Direct Receipts | 3,160 | 18/06/2021 | FFC/2021-22/P/11 | Expenditures | 10,500 | |||||||
Direct Receipts | 18/06/2021 | FFC/2021-22/P/9 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/17 | Expenditures | 378 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/18 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 520 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/23 | Expenditures | 313 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/12 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/14 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/15 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/16 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/17 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/18 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/19 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/06/2021 | FFC/2021-22/P/20 | Expenditures | 960 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/25 | Expenditures | 678 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/26 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/4 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/5 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/6 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/21 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/22 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/23 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/24 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/25 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/26 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/27 | Expenditures | 1,920 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/28 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/29 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/30 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/34 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/36 | Expenditures | 960 | ||||||||||
Direct Receipts | 30/06/2021 | FFC/2021-22/P/37 | Expenditures | 960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:11:01 PM. |