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.) |
01/07/2021 | FFC/2021-22/R/1 | Direct Receipts | 5,736 | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,250 | 12/07/2021 | OWN/2021-22/C/3 | 10,070 | ||||
03/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 03/07/2021 | OWN/2021-22/P/29 | Expenditures | 9,000 | 23/07/2021 | TSC/2021-22/C/2 | 17,400 | ||||
03/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 350 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,500 | 26/07/2021 | OWN/2021-22/C/4 | 7,800 | ||||
03/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | 27/07/2021 | OWN/2021-22/C/5 | 5,500 | ||||
05/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 08/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | 30/07/2021 | OWN/2021-22/C/6 | 17,400 | ||||
08/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,855 | 08/07/2021 | TSC/2021-22/P/8 | Expenditures | 20,250 | |||||||
08/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,789 | 09/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,600 | |||||||
09/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,600 | 09/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,210 | |||||||
12/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 10,070 | |||||||
12/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,075 | 16/07/2021 | TSC/2021-22/P/9 | Expenditures | 1,470 | |||||||
15/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,340 | 17/07/2021 | FFC/2021-22/P/38 | Expenditures | 21,000 | |||||||
15/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 19/07/2021 | FFC/2021-22/P/39 | Expenditures | 27,780 | |||||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | 22/07/2021 | FFC/2021-22/P/40 | Expenditures | 15,900 | |||||||
26/07/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,380 | 22/07/2021 | FFC/2021-22/P/41 | Expenditures | 2,000 | |||||||
27/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 51,500 | 22/07/2021 | FFC/2021-22/P/42 | Expenditures | 14,790 | |||||||
27/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 51,500 | 22/07/2021 | FFC/2021-22/P/43 | Expenditures | 15,000 | |||||||
27/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 51,500 | 23/07/2021 | TSC/2021-22/P/10 | Expenditures | 17,400 | |||||||
30/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 7,800 | |||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/35 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 17,649 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 17,128 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 16,440 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/44 | Expenditures | 25,456 | ||||||||||
Direct Receipts | 30/07/2021 | FFC/2021-22/P/45 | Expenditures | 22,668 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/44 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/46 | Expenditures | 23,680 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:03:27 PM. |