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.) |
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 50,000 | 13/08/2021 | OWN/2021-22/P/92 | Expenditures | 46,900 | 13/08/2021 | OWN/2021-22/C/8 | 36,060 | ||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 24,000 | 13/08/2021 | OWN/2021-22/P/93 | Expenditures | 9,800 | 13/08/2021 | TSC/2021-22/C/2 | 12,880 | ||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,179 | 13/08/2021 | OWN/2021-22/P/94 | Expenditures | 5,600 | 16/08/2021 | OWN/2021-22/C/9 | 26,330 | ||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,614 | 13/08/2021 | OWN/2021-22/P/95 | Expenditures | 11,200 | 16/08/2021 | TSC/2021-22/C/3 | 20,520 | ||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/96 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/97 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/98 | Expenditures | 11,640 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/99 | Expenditures | 12,780 | ||||||||||
Direct Receipts | 13/08/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 13/08/2021 | TSC/2021-22/P/11 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 13/08/2021 | TSC/2021-22/P/12 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 13/08/2021 | TSC/2021-22/P/13 | Expenditures | 5,110 | ||||||||||
Direct Receipts | 13/08/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/102 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/103 | Expenditures | 103,818 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/104 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/106 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,635 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/108 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/109 | Expenditures | 950 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/110 | Expenditures | 2,557 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/111 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/113 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/114 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/115 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/116 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/117 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/118 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/119 | Expenditures | 760 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/120 | Expenditures | 1,140 | ||||||||||
Direct Receipts | 16/08/2021 | TSC/2021-22/P/14 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 16/08/2021 | TSC/2021-22/P/15 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 16/08/2021 | TSC/2021-22/P/16 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 16/08/2021 | TSC/2021-22/P/17 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/121 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/122 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/123 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/124 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/125 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/126 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 28/08/2021 | TSC/2021-22/P/18 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/1 | Expenditures | 12,610 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/2 | Expenditures | 2,804 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/3 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 10,350 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 24,805 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 13,975 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/127 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:44 AM. |