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.) |
02/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 22,272 | 02/09/2021 | FFC/2021-22/P/1 | Expenditures | 182,507 | |||||||
02/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,977 | 02/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
02/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/84 | Expenditures | 400 | |||||||
02/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,438 | |||||||
02/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 15,583 | 02/09/2021 | OWN/2021-22/P/86 | Expenditures | 400 | |||||||
02/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,074 | 02/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,800 | |||||||
02/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,800 | 02/09/2021 | OWN/2021-22/P/88 | Expenditures | 2,725 | |||||||
18/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 12,115 | 02/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,233 | |||||||
18/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,860 | 02/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,150 | |||||||
28/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 66,905 | 02/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,150 | |||||||
28/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 25,754 | 02/09/2021 | OWN/2021-22/P/92 | Expenditures | 500 | |||||||
28/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,180 | 02/09/2021 | OWN/2021-22/P/93 | Expenditures | 2,800 | |||||||
28/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 6,450 | 03/09/2021 | OWN/2021-22/P/94 | Expenditures | 55,576 | |||||||
28/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/95 | Expenditures | 27,778 | |||||||
28/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,750 | 03/09/2021 | OWN/2021-22/P/96 | Expenditures | 1,058 | |||||||
28/09/2021 | STS/2021-22/R/1 | Direct Receipts | 69,860 | 04/09/2021 | FFC/2021-22/P/2 | Expenditures | 814,525 | |||||||
Direct Receipts | 04/09/2021 | FFC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2021 | FFC/2021-22/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2021 | TSC/2021-22/P/1 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 17/09/2021 | TSC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/97 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/09/2021 | FFC/2021-22/P/5 | Expenditures | 37,473 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/139 | Expenditures | 1,685 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/101 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/102 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/104 | Expenditures | 2,160 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/105 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/107 | Expenditures | 1,025 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/108 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,925 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/110 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/111 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/112 | Expenditures | 3,145 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/113 | Expenditures | 4,340 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/114 | Expenditures | 3,040 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/99 | Expenditures | 8,505 | ||||||||||
Direct Receipts | 28/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/140 | Expenditures | 416,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/141 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/142 | Expenditures | 2,135 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:59:54 PM. |