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.) |
02/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,767 | 05/08/2021 | TSC/2021-22/P/8 | Expenditures | 20,942 | 12/08/2021 | OWN/2021-22/C/8 | 8,767 | ||||
05/08/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 80,404 | 11/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,300 | 21/08/2021 | FFC/2021-22/C/1 | 2,356 | ||||
06/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 50 | 11/08/2021 | OWN/2021-22/P/16 | Expenditures | 890 | 25/08/2021 | 5THSFC/2021-22/C/2 | 6,150 | ||||
08/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/17 | Expenditures | 912 | 26/08/2021 | OWN/2021-22/C/9 | 8,000 | ||||
08/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 300 | |||||||
10/08/2021 | IWDP/2021-22/R/2 | Direct Receipts | 2,016 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,755 | |||||||
11/08/2021 | 5THSFC/2021-22/R/3 | Direct Receipts | 97,730 | 12/08/2021 | 5THSFC/2021-22/P/6 | Expenditures | 20,500 | |||||||
11/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2 | 12/08/2021 | FFC/2021-22/P/4 | Expenditures | 1,800 | |||||||
11/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 8 | 12/08/2021 | SDP/2021-22/P/6 | Expenditures | 20,250 | |||||||
11/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 100 | 12/08/2021 | SDP/2021-22/P/7 | Expenditures | 14,526 | |||||||
11/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 50 | 12/08/2021 | SDP/2021-22/P/8 | Expenditures | 700 | |||||||
11/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | 12/08/2021 | SDP/2021-22/P/9 | Expenditures | 700 | |||||||
11/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | 25/08/2021 | 5THSFC/2021-22/P/10 | Expenditures | 30,260 | |||||||
11/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 150 | 25/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 28,012 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 5,429 | 25/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 10,400 | |||||||
13/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 25/08/2021 | 5THSFC/2021-22/P/8 | Expenditures | 6,500 | |||||||
21/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,356 | 25/08/2021 | 5THSFC/2021-22/P/9 | Expenditures | 1,498 | |||||||
23/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 25/08/2021 | FFC/2021-22/P/5 | Expenditures | 22,965 | |||||||
23/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 50 | 25/08/2021 | FFC/2021-22/P/6 | Expenditures | 23,561 | |||||||
25/08/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 6,150 | 25/08/2021 | FFC/2021-22/P/7 | Expenditures | 49,046 | |||||||
25/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 150 | 25/08/2021 | FFC/2021-22/P/8 | Expenditures | 29,796 | |||||||
25/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 50 | 25/08/2021 | FFC/2021-22/P/9 | Expenditures | 29,521 | |||||||
26/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,190 | 25/08/2021 | OWN/2021-22/P/20 | Expenditures | 541 | |||||||
26/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 200 | 25/08/2021 | OWN/2021-22/P/21 | Expenditures | 850 | |||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/9 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:18:29 AM. |