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.) |
25/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,740 | 01/08/2021 | TSC/2021-22/P/1 | Expenditures | 7,000 | |||||||
25/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,500 | 11/08/2021 | FFC/2021-22/P/1 | Expenditures | 4,000 | |||||||
25/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,920 | 11/08/2021 | FFC/2021-22/P/2 | Expenditures | 11,000 | |||||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 11/08/2021 | FFC/2021-22/P/3 | Expenditures | 11,000 | |||||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,260 | 11/08/2021 | FFC/2021-22/P/4 | Expenditures | 6,600 | |||||||
25/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,880 | 11/08/2021 | FFC/2021-22/P/5 | Expenditures | 6,600 | |||||||
25/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 260,951 | 11/08/2021 | FFC/2021-22/P/6 | Expenditures | 6,600 | |||||||
25/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 260,951 | 11/08/2021 | FFC/2021-22/P/7 | Expenditures | 6,600 | |||||||
25/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 260,951 | 11/08/2021 | FFC/2021-22/P/8 | Expenditures | 9,600 | |||||||
25/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 260,951 | 24/08/2021 | XVFC/2021-22/P/1 | Expenditures | 161,000 | |||||||
25/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,616 | 25/08/2021 | OWN/2021-22/P/20 | Expenditures | 9,800 | |||||||
25/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 157,546 | 25/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,250 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,745 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/23 | Expenditures | 420 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/24 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/26 | Expenditures | 497 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 190 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/28 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/29 | Expenditures | 150 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/93 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/94 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/95 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/99 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/96 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/100 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/101 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:15:20 PM. |