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.) |
12/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 203,803 | 08/07/2021 | FFC/2021-22/P/1 | Expenditures | 179,400 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 08/07/2021 | FFC/2021-22/P/2 | Expenditures | 3,637 | |||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,500 | 08/07/2021 | FFC/2021-22/P/3 | Expenditures | 2,508 | |||||||
12/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 08/07/2021 | FFC/2021-22/P/4 | Expenditures | 5,516 | |||||||
17/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,890 | 10/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
17/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,130 | 10/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
24/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,058 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/7 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/9 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/12 | Expenditures | 440 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/13 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/14 | Expenditures | 550 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/10 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/11 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/12 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/13 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/14 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/5 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/6 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/8 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2021 | FFC/2021-22/P/9 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,301 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/24 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:29:06 PM. |