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.) |
01/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,250 | 01/07/2021 | FFC/2021-22/P/4 | Expenditures | 130.4 | 15/07/2021 | OWN/2021-22/C/5 | 264,666 | ||||
01/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 5,656 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,450 | 15/07/2021 | OWN/2021-22/C/6 | 14,452 | ||||
01/07/2021 | FFC/2021-22/R/4 | Direct Receipts | 4,894 | 05/07/2021 | OWN/2021-22/P/46 | Expenditures | 175 | 16/07/2021 | OWN/2021-22/C/7 | 2,049 | ||||
01/07/2021 | TSC/2021-22/R/6 | Direct Receipts | 108,000 | 05/07/2021 | OWN/2021-22/P/47 | Expenditures | 200 | |||||||
03/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 300 | 05/07/2021 | OWN/2021-22/P/48 | Expenditures | 625 | |||||||
04/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 170 | 06/07/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
04/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 195 | 10/07/2021 | OWN/2021-22/P/179 | Expenditures | 295 | |||||||
05/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 14/07/2021 | OWN/2021-22/P/49 | Expenditures | 22,610 | |||||||
05/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 512 | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 13,950 | |||||||
05/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/51 | Expenditures | 4,522 | |||||||
06/07/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,000 | 14/07/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
06/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 500 | 14/07/2021 | OWN/2021-22/P/95 | Expenditures | 3,800 | |||||||
06/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | 27/07/2021 | OWN/2021-22/P/53 | Expenditures | 600 | |||||||
07/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | 28/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,150 | |||||||
07/07/2021 | TSC/2021-22/R/7 | Direct Receipts | 12,117 | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 14,994 | |||||||
07/07/2021 | TSC/2021-22/R/8 | Direct Receipts | 12,117 | 31/07/2021 | OWN/2021-22/P/96 | Expenditures | 2,250 | |||||||
07/07/2021 | TSC/2021-22/R/9 | Direct Receipts | 12,117 | 31/07/2021 | OWN/2021-22/P/97 | Expenditures | 500 | |||||||
07/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 803,185 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 320 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
08/07/2021 | TSC/2021-22/R/10 | Direct Receipts | 12,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/171 | Direct Receipts | 150 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 270 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/172 | Direct Receipts | 16,452 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/173 | Direct Receipts | 16,452 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/174 | Direct Receipts | 16,452 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 412 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 132,333 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 132,333 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/542 | Direct Receipts | 16,452 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/543 | Direct Receipts | 16,452 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 265 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 500 | Expenditures | ||||||||||
18/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 201 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 424 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 609 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/175 | Direct Receipts | 150 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 679 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/82 | Direct Receipts | 832 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/83 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:30:50 PM. |