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.) |
01/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,136 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 18,610 | 01/09/2021 | OWN/2021-22/C/14 | 10,150 | ||||
01/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 13,398 | 01/09/2021 | OWN/2021-22/P/75 | Expenditures | 21,105 | 01/09/2021 | OWN/2021-22/C/15 | 12,150 | ||||
02/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 16,000 | 01/09/2021 | OWN/2021-22/P/76 | Expenditures | 14,070 | 02/09/2021 | OWN/2021-22/C/16 | 14,210 | ||||
08/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,605 | 01/09/2021 | OWN/2021-22/P/77 | Expenditures | 10,150 | 04/09/2021 | OWN/2021-22/C/17 | 34,650 | ||||
23/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 12,150 | 08/09/2021 | OWN/2021-22/C/18 | 7,530 | ||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,864 | 01/09/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | 08/09/2021 | OWN/2021-22/C/19 | 4,830 | ||||
Direct Receipts | 01/09/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | 16/09/2021 | OWN/2021-22/C/20 | 9,780 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/79 | Expenditures | 14,210 | 29/09/2021 | OWN/2021-22/C/21 | 12,180 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/80 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2021 | FFC/2021-22/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 04/09/2021 | FFC/2021-22/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 04/09/2021 | FFC/2021-22/P/27 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2021 | FFC/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2021 | FFC/2021-22/P/29 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 04/09/2021 | FFC/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/09/2021 | FFC/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/09/2021 | FFC/2021-22/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 04/09/2021 | FFC/2021-22/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/09/2021 | FFC/2021-22/P/34 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/82 | Expenditures | 34,650 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/83 | Expenditures | 29,543 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/84 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/85 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/86 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/88 | Expenditures | 7,530 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,830 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/90 | Expenditures | 9,780 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/35 | Expenditures | 14,272 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/36 | Expenditures | 14,259 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/37 | Expenditures | 28,544 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/91 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/92 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/93 | Expenditures | 12,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:39 PM. |