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/20 | Direct Receipts | 60,000 | 02/12/2021 | OWN/2021-22/P/24 | Expenditures | 60,000 | 01/12/2021 | OWN/2021-22/C/10 | 60,000 | ||||
01/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 131 | 06/12/2021 | OWN/2021-22/P/25 | Expenditures | 24,000 | 06/12/2021 | OWN/2021-22/C/11 | 24,000 | ||||
04/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,000 | 10/12/2021 | XVFC/2021-22/P/20 | Expenditures | 2,600 | 27/12/2021 | TSC/2021-22/C/3 | 24,000 | ||||
07/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,094 | 11/12/2021 | XVFC/2021-22/P/21 | Expenditures | 65,100 | 27/12/2021 | TSC/2021-22/C/4 | 5,900 | ||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/22 | Expenditures | 68,100 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/23 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 11/12/2021 | XVFC/2021-22/P/24 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/25 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/26 | Expenditures | 2,940 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/12/2021 | XVFC/2021-22/P/28 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2021 | TSC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/12/2021 | TSC/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/12/2021 | TSC/2021-22/P/9 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:45:25 PM. |