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.) |
06/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 10 | 07/08/2021 | TSC/2021-22/P/6 | Expenditures | 20,000 | |||||||
12/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 32 | 10/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,430 | |||||||
21/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 9,040 | 13/08/2021 | TSC/2021-22/P/7 | Expenditures | 960 | |||||||
25/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 420 | 13/08/2021 | TSC/2021-22/P/8 | Expenditures | 6,100 | |||||||
28/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 340 | |||||||
31/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,100 | 21/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 300 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 31/08/2021 | GPMKHA/2021-22/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | NOAPS/2021-22/P/3 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 164,158 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/2 | Expenditures | 83,838 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:08:48 AM. |