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/1 | Direct Receipts | 287,641 | 01/07/2021 | FFC/2021-22/P/2 | Expenditures | 287,641 | |||||||
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 01/07/2021 | NRHM/2021-22/P/1 | Expenditures | 16,100 | |||||||
01/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 433,554 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,600 | |||||||
01/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,195 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 950 | |||||||
01/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 260 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 16,200 | |||||||
01/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,154 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 41,580 | |||||||
09/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,029 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 195,186 | |||||||
10/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 400 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 232,800 | |||||||
14/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,286 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 740 | |||||||
14/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 14,721 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 540 | |||||||
15/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 40 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 100 | |||||||
15/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,273 | 01/07/2021 | OWN/2021-22/P/20 | Expenditures | 720 | |||||||
16/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 20 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 9,570 | |||||||
16/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 20 | 01/07/2021 | OWN/2021-22/P/22 | Expenditures | 22,950 | |||||||
17/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 20 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,154 | |||||||
19/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 20 | 16/07/2021 | OWN/2021-22/P/24 | Expenditures | 920 | |||||||
22/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 120 | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 130 | |||||||
22/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 784 | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 360 | |||||||
23/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 662 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 100 | |||||||
27/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,378 | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 723 | |||||||
27/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 549 | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,870 | |||||||
28/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 486 | 16/07/2021 | OWN/2021-22/P/30 | Expenditures | 800 | |||||||
28/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 20 | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,600 | |||||||
28/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 20 | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 4,100 | |||||||
28/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 20 | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,800 | |||||||
29/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 40 | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,750 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/37 | Expenditures | 191,573 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/38 | Expenditures | 243,150 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/5 | Expenditures | 93,967 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:19:26 AM. |