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 | 5THSFC/2021-22/R/4 | Direct Receipts | 100,000 | 05/08/2021 | 3SFC/2021-22/P/14 | Expenditures | 6,200 | 05/08/2021 | OWN/2021-22/C/3 | 9,300 | ||||
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 600 | 05/08/2021 | 3SFC/2021-22/P/15 | Expenditures | 8,000 | 05/08/2021 | OWN/2021-22/C/4 | 5,000 | ||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 70 | 05/08/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
05/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,748 | |||||||
05/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | 19/08/2021 | 3SFC/2021-22/P/16 | Expenditures | 24,000 | |||||||
09/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,300 | 19/08/2021 | SDP/2021-22/P/17 | Expenditures | 25,960 | |||||||
09/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 70 | 27/08/2021 | SDP/2021-22/P/15 | Expenditures | 14,513 | |||||||
09/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 400 | 31/08/2021 | FFC/2021-22/P/19 | Expenditures | 175,296 | |||||||
10/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 800 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | Expenditures | ||||||||||
12/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 150,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 20 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 50 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 150 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 20 | Expenditures | ||||||||||
18/08/2021 | 3SFC/2021-22/R/3 | Direct Receipts | 48,800 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 190 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 50 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 180 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 15,661.54 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:01:12 AM. |