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.) |
01/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 107,174 | 01/06/2021 | OWN/2021-22/P/7 | Expenditures | 442.5 | 08/06/2021 | OWN/2021-22/C/2 | 90,647 | ||||
01/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 88,876 | 01/06/2021 | OWN/2021-22/P/8 | Expenditures | 236 | 14/06/2021 | OWN/2021-22/C/3 | 19,870 | ||||
04/06/2021 | PPMS/2021-22/R/1 | Direct Receipts | 12,000 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 900 | 14/06/2021 | TSC/2021-22/C/1 | 32,520 | ||||
08/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 7,500 | 08/06/2021 | OWN/2021-22/P/11 | Expenditures | 980 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,510 | 08/06/2021 | OWN/2021-22/P/12 | Expenditures | 1,615 | |||||||
14/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 29,380 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 800 | |||||||
14/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 26,350 | 08/06/2021 | OWN/2021-22/P/14 | Expenditures | 9,600 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/15 | Expenditures | 13,650 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/16 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/20 | Expenditures | 250 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/21 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/23 | Expenditures | 3,310 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/25 | Expenditures | 920 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/26 | Expenditures | 930 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/27 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/28 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/29 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/30 | Expenditures | 700 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/31 | Expenditures | 400 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/32 | Expenditures | 1,069 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/33 | Expenditures | 950 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/34 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/36 | Expenditures | 11,020 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/37 | Expenditures | 6,080 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/39 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/40 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/41 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/47 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/48 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/49 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/1 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/2 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/3 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/4 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/5 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/6 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 14/06/2021 | TSC/2021-22/P/7 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/1 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/10 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/11 | Expenditures | 5,540 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/12 | Expenditures | 18,197 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/14 | Expenditures | 1,804 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/15 | Expenditures | 4,668 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/2 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/3 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/4 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/5 | Expenditures | 12,640 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/8 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 17/06/2021 | FFC/2021-22/P/9 | Expenditures | 3,420 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/50 | Expenditures | 26,350 | ||||||||||
Direct Receipts | 29/06/2021 | TSC/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/51 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:00:31 PM. |