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.) |
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,660 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,600 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,000 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,820 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,600 | |||||||
03/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 18,300 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
09/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 200 | 18/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,975 | |||||||
14/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 38,700 | 18/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | |||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 30,000 | 20/09/2021 | OWN/2021-22/P/74 | Expenditures | 30,000 | |||||||
30/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 198 | 23/09/2021 | FFC/2021-22/P/59 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/60 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/61 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/63 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/64 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/65 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/66 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/67 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/68 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/69 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/70 | Expenditures | 1,368 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/71 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/72 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/73 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/74 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/75 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/76 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/77 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/78 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/79 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 23/09/2021 | FFC/2021-22/P/80 | Expenditures | 5,568 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,394 | ||||||||||
Direct Receipts | 23/09/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 23/09/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:55:45 AM. |