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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 700 | |||||||
14/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,536 | 01/07/2021 | OWN/2021-22/P/11 | Expenditures | 700 | |||||||
28/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
31/07/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,244 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 2,500 | |||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/10 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/11 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/12 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/13 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/14 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/5 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/7 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/8 | Expenditures | 700 | ||||||||||
Direct Receipts | 03/07/2021 | FFC/2021-22/P/9 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2021 | TSC/2021-22/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/07/2021 | TSC/2021-22/P/4 | Expenditures | 9,021 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/10 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/11 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/12 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/07/2021 | 5THSFC/2021-22/P/13 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/16 | Expenditures | 126,220 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/17 | Expenditures | 42,480 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/18 | Expenditures | 43,925 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,320 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:32:32 AM. |