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.) |
01/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 80 | 03/12/2021 | TSC/2021-22/P/5 | Expenditures | 42,000 | 02/12/2021 | TSC/2021-22/C/4 | 42,000 | ||||
07/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 80 | 16/12/2021 | XVFC/2021-22/P/15 | Expenditures | 21,000 | 23/12/2021 | OWN/2021-22/C/15 | 76,400 | ||||
10/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 80 | 16/12/2021 | XVFC/2021-22/P/16 | Expenditures | 49,000 | |||||||
10/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 80 | 24/12/2021 | OWN/2021-22/P/54 | Expenditures | 76,400 | |||||||
10/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 80 | Expenditures | ||||||||||
12/12/2021 | GPMKHA/2021-22/R/8 | Direct Receipts | 609 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 524 | Expenditures | ||||||||||
12/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 76,400 | Expenditures | ||||||||||
12/12/2021 | TSC/2021-22/R/7 | Direct Receipts | 325 | Expenditures | ||||||||||
14/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 80 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 10 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 360 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,310 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:18:01 PM. |