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.) |
01/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 600 | 07/06/2021 | OWN/2021-22/P/4 | Expenditures | 650 | 19/06/2021 | OWN/2021-22/C/2 | 5,865 | ||||
03/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 333,040 | 08/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 7,500 | |||||||
04/06/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 12,000 | 08/06/2021 | 5THSFC/2021-22/P/6 | Expenditures | 7,100 | |||||||
04/06/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 7,100 | 08/06/2021 | 5THSFC/2021-22/P/7 | Expenditures | 5,300 | |||||||
04/06/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,300 | 08/06/2021 | CRF/2021-22/P/4 | Expenditures | 1,485 | |||||||
14/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 450 | 08/06/2021 | CRF/2021-22/P/5 | Expenditures | 41,466 | |||||||
15/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 10 | 08/06/2021 | FFC/2021-22/P/5 | Expenditures | 4,584 | |||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,800 | 08/06/2021 | FFC/2021-22/P/6 | Expenditures | 3,400 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 20 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 1,467 | |||||||
26/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,055 | |||||||
28/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 30 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,254 | |||||||
30/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 400 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 698 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 2,587 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/10 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/11 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/12 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/13 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/14 | Expenditures | 5,964 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/15 | Expenditures | 14,790 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/16 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/17 | Expenditures | 24,750 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/18 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/19 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/20 | Expenditures | 3,230 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/21 | Expenditures | 5,822 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/22 | Expenditures | 17,566 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/23 | Expenditures | 6,125 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/24 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/25 | Expenditures | 10,250 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/26 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/27 | Expenditures | 14,347 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/7 | Expenditures | 22,807 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/8 | Expenditures | 7,884 | ||||||||||
Direct Receipts | 08/06/2021 | TSC/2021-22/P/9 | Expenditures | 30,966 | ||||||||||
Direct Receipts | 14/06/2021 | OWN/2021-22/P/11 | Expenditures | 425 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/12 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/14 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/13 | Expenditures | 924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:03:15 PM. |