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.) |
02/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,075 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,800 | 02/08/2021 | OWN/2021-22/C/44 | 1,175 | ||||
02/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,964 | 02/08/2021 | OWN/2021-22/P/54 | Expenditures | 100 | 03/08/2021 | OWN/2021-22/C/48 | 7,970 | ||||
07/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 45,864 | 02/08/2021 | OWN/2021-22/P/56 | Expenditures | 200 | 07/08/2021 | OWN/2021-22/C/49 | 45,480 | ||||
11/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,025 | 03/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,110 | 11/08/2021 | OWN/2021-22/C/53 | 3,025 | ||||
12/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 20,107 | 06/08/2021 | TSC/2021-22/P/1 | Expenditures | 114,000 | 12/08/2021 | OWN/2021-22/C/50 | 18,700 | ||||
18/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 13,606 | 07/08/2021 | OWN/2021-22/P/57 | Expenditures | 14,400 | 18/08/2021 | OWN/2021-22/C/51 | 3,500 | ||||
20/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,200 | 07/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | 20/08/2021 | OWN/2021-22/C/54 | 2,200 | ||||
21/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,418 | 07/08/2021 | OWN/2021-22/P/59 | Expenditures | 21,604 | 21/08/2021 | OWN/2021-22/C/52 | 12,755 | ||||
24/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 07/08/2021 | OWN/2021-22/P/60 | Expenditures | 600 | 24/08/2021 | OWN/2021-22/C/55 | 1,000 | ||||
24/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 29,580 | 07/08/2021 | OWN/2021-22/P/61 | Expenditures | 580 | 24/08/2021 | OWN/2021-22/C/56 | 21,930 | ||||
30/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,931 | 10/08/2021 | TSC/2021-22/P/2 | Expenditures | 88,200 | 30/08/2021 | OWN/2021-22/C/57 | 2,000 | ||||
Direct Receipts | 10/08/2021 | TSC/2021-22/P/3 | Expenditures | 88,200 | 31/08/2021 | OWN/2021-22/C/60 | 13,199.55 | |||||||
Direct Receipts | 10/08/2021 | TSC/2021-22/P/4 | Expenditures | 94.4 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/62 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/63 | Expenditures | 15,930 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/64 | Expenditures | 18,790 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/65 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/66 | Expenditures | 6,710 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/68 | Expenditures | 89,600 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/81 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/39 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/40 | Expenditures | 124,560 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/41 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/43 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/44 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/45 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/46 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/08/2021 | FFC/2021-22/P/47 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/69 | Expenditures | 5,875 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2021 | FFC/2021-22/P/48 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/72 | Expenditures | 18,815 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/73 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/76 | Expenditures | 870 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/77 | Expenditures | 2,431 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:59:20 AM. |