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 | 115 | 02/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,160 | 30/07/2021 | OWN/2021-22/C/16 | 9,210 | ||||
06/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 40 | 15/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | 31/07/2021 | OWN/2021-22/C/15 | 140 | ||||
06/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 150 | 15/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | 31/07/2021 | OWN/2021-22/C/5 | 1,800 | ||||
08/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 15/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
08/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 334 | 16/07/2021 | OWN/2021-22/P/11 | Expenditures | 4,500 | |||||||
09/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,339,754 | 16/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 16/07/2021 | OWN/2021-22/P/5 | Expenditures | 300 | |||||||
15/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 623 | 25/07/2021 | OWN/2021-22/P/12 | Expenditures | 9,210 | |||||||
15/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 25/07/2021 | OWN/2021-22/P/49 | Expenditures | 9,210 | |||||||
15/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 20 | 28/07/2021 | TSC/2021-22/P/15 | Expenditures | 18 | |||||||
15/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 890 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 596 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 140 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,871 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 567 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 20 | Expenditures | ||||||||||
25/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 250 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 300 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 431 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2021 | FFC/2021-22/R/3 | Direct Receipts | 119 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/8 | Direct Receipts | 3,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:37:22 PM. |