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/1 | Direct Receipts | 85 | 02/08/2021 | TSC/2021-22/P/1 | Expenditures | 70,000 | |||||||
02/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
03/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,280 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 13,000 | |||||||
04/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 460 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 11,000 | |||||||
06/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,300 | 06/08/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | |||||||
07/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,040 | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,700 | |||||||
10/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 920 | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 9,000 | |||||||
11/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 240 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 12,100 | |||||||
12/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,120 | 13/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,300 | |||||||
13/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 560 | 13/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,270 | |||||||
14/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,900 | 14/08/2021 | OWN/2021-22/P/43 | Expenditures | 250 | |||||||
16/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,040 | 16/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 840 | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 750 | |||||||
17/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 9,000 | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 9,000 | |||||||
18/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 250 | 18/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,429 | |||||||
19/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 160 | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,280 | 24/08/2021 | OWN/2021-22/P/49 | Expenditures | 10,260 | |||||||
23/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 10 | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 14,500 | |||||||
24/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,160 | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,250 | |||||||
24/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 14,500 | 30/08/2021 | OWN/2021-22/P/52 | Expenditures | 17.7 | |||||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 30/08/2021 | OWN/2021-22/P/53 | Expenditures | 17.7 | |||||||
25/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 560 | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 17.7 | |||||||
27/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 290 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 86 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 877 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,062 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,324 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:18:11 AM. |