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.) |
01/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 52 | 05/10/2021 | OWN/2021-22/P/43 | Expenditures | 14,500 | |||||||
01/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,308 | 05/10/2021 | OWN/2021-22/P/44 | Expenditures | 7,100 | |||||||
01/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 23,938 | 05/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,600 | |||||||
05/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 05/10/2021 | OWN/2021-22/P/46 | Expenditures | 3,200 | |||||||
08/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 180 | 11/10/2021 | OWN/2021-22/P/47 | Expenditures | 2,360 | |||||||
08/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 400 | 11/10/2021 | OWN/2021-22/P/48 | Expenditures | 6,400 | |||||||
08/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 200 | 11/10/2021 | OWN/2021-22/P/49 | Expenditures | 3,300 | |||||||
08/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 50 | 11/10/2021 | OWN/2021-22/P/50 | Expenditures | 550 | |||||||
11/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 60 | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 490 | |||||||
18/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 60 | 29/10/2021 | TSC/2021-22/P/10 | Expenditures | 78,205 | |||||||
23/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 40 | 29/10/2021 | TSC/2021-22/P/8 | Expenditures | 108,402 | |||||||
23/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 6,500 | 29/10/2021 | TSC/2021-22/P/9 | Expenditures | 70,743 | |||||||
25/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 40 | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 2,080 | |||||||
25/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 230,000 | 30/10/2021 | OWN/2021-22/P/54 | Expenditures | 31,820 | |||||||
28/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 400 | 30/10/2021 | OWN/2021-22/P/55 | Expenditures | 31,820 | |||||||
29/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 175 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 29,681 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:11:24 PM. |