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.) |
21/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 10 | 06/08/2021 | TSC/2021-22/P/2 | Expenditures | 70,000 | 04/08/2021 | OWN/2021-22/C/3 | 12,000 | ||||
21/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,440 | 07/08/2021 | OWN/2021-22/P/27 | Expenditures | 607 | 07/08/2021 | OWN/2021-22/C/4 | 5,455 | ||||
21/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 600 | 07/08/2021 | OWN/2021-22/P/28 | Expenditures | 180 | 07/08/2021 | OWN/2021-22/C/5 | 4,200 | ||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 20,000 | 07/08/2021 | OWN/2021-22/P/29 | Expenditures | 340 | 07/08/2021 | OWN/2021-22/C/6 | 4,800 | ||||
31/08/2021 | MMSGVY/2021-22/R/2 | Direct Receipts | 128 | 07/08/2021 | OWN/2021-22/P/3 | Expenditures | 25,000 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,771 | 07/08/2021 | OWN/2021-22/P/30 | Expenditures | 100 | |||||||
31/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,080 | 07/08/2021 | OWN/2021-22/P/31 | Expenditures | 75 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 597 | 07/08/2021 | OWN/2021-22/P/32 | Expenditures | 155 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/4 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/5 | Expenditures | 7,060 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 9,240 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/3 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/4 | Expenditures | 12,550 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/5 | Expenditures | 11,900 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/6 | Expenditures | 58,150 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/7 | Expenditures | 39,453 | ||||||||||
Direct Receipts | 20/08/2021 | XVFC/2021-22/P/8 | Expenditures | 34,943 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/10 | Expenditures | 90,420 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/11 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/12 | Expenditures | 18,129 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/13 | Expenditures | 8,897 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/14 | Expenditures | 5,612 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/15 | Expenditures | 2,816 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/9 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/08/2021 | TSC/2021-22/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/08/2021 | MMSGVY/2021-22/P/4 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 275 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 6,310 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,605 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:14:06 PM. |