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 | NRDWSP/2021-22/R/1 | Direct Receipts | 247 | 03/08/2021 | TSC/2021-22/P/28 | Expenditures | 12,000 | |||||||
03/08/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,020 | 10/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,030 | |||||||
05/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 100 | 10/08/2021 | OWN/2021-22/P/16 | Expenditures | 11,860 | |||||||
05/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,440 | |||||||
05/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 60 | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 8,241 | |||||||
07/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 372 | 10/08/2021 | TSC/2021-22/P/29 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/111 | Direct Receipts | 940 | 11/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,400 | |||||||
10/08/2021 | OWN/2021-22/R/112 | Direct Receipts | 100 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
10/08/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 11,860 | |||||||
10/08/2021 | OWN/2021-22/R/114 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/36 | Expenditures | 48,714 | |||||||
10/08/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,500 | 19/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,290 | |||||||
10/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,062 | 19/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,929 | |||||||
10/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 578 | 19/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,998 | |||||||
10/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 109 | 19/08/2021 | OWN/2021-22/P/31 | Expenditures | 28,100 | |||||||
10/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 151 | 19/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,800 | |||||||
10/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 558 | 19/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,970 | |||||||
10/08/2021 | STS/2021-22/R/1 | Direct Receipts | 87,500.98 | 19/08/2021 | OWN/2021-22/P/34 | Expenditures | 39,853 | |||||||
11/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,464 | 19/08/2021 | OWN/2021-22/P/35 | Expenditures | 16,004 | |||||||
11/08/2021 | STS/2021-22/R/2 | Direct Receipts | 753 | Expenditures | ||||||||||
11/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 2,290 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 511 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,402 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/117 | Direct Receipts | 11,860 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 300 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 712 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 712 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,312 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 40 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 200 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 29 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,953 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,953 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 230 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 40 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:21:39 PM. |