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.) |
01/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,987 | 01/08/2021 | OWN/2021-22/P/96 | Expenditures | 35.4 | 05/08/2021 | OWN/2021-22/C/10 | 20,795 | ||||
01/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,700 | 03/08/2021 | OWN/2021-22/P/73 | Expenditures | 7,760 | 05/08/2021 | OWN/2021-22/C/9 | 6,700 | ||||
03/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,583 | 05/08/2021 | OWN/2021-22/P/74 | Expenditures | 14,775 | |||||||
03/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 501 | 05/08/2021 | OWN/2021-22/P/75 | Expenditures | 11,625 | |||||||
03/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,500 | 05/08/2021 | OWN/2021-22/P/76 | Expenditures | 7,000 | |||||||
04/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 119,933 | 05/08/2021 | OWN/2021-22/P/77 | Expenditures | 35.4 | |||||||
05/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 12,592 | 05/08/2021 | OWN/2021-22/P/97 | Expenditures | 13,952 | |||||||
05/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 71 | 05/08/2021 | OWN/2021-22/P/98 | Expenditures | 6,500 | |||||||
05/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,055 | 05/08/2021 | XVFC/2021-22/P/30 | Expenditures | 455,000 | |||||||
05/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,550 | 09/08/2021 | OWN/2021-22/P/78 | Expenditures | 10,000 | |||||||
05/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 996 | 09/08/2021 | OWN/2021-22/P/79 | Expenditures | 15,000 | |||||||
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 13,420 | 10/08/2021 | OWN/2021-22/P/100 | Expenditures | 5,950 | |||||||
06/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 978,942 | 10/08/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/103 | Expenditures | 57,820 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/84 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/85 | Expenditures | 875 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/86 | Expenditures | 830 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/87 | Expenditures | 520 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,525 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/90 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/91 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/99 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/92 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/93 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/94 | Expenditures | 8.85 | ||||||||||
Direct Receipts | 23/08/2021 | TSC/2021-22/P/3 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 23/08/2021 | TSC/2021-22/P/4 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 23/08/2021 | TSC/2021-22/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/08/2021 | TSC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2021 | TSC/2021-22/P/7 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/102 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/95 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/08/2021 | TSC/2021-22/P/8 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:07:16 PM. |