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.) |
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 211 | 16/06/2021 | XVFC/2021-22/P/7 | Expenditures | 19,980 | 17/06/2021 | PPMS/2021-22/C/1 | 32,000 | ||||
17/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | 16/06/2021 | XVFC/2021-22/P/8 | Expenditures | 19,980 | |||||||
17/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,695 | 25/06/2021 | TSC/2021-22/P/1 | Expenditures | 70,000 | |||||||
17/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 688 | 25/06/2021 | TSC/2021-22/P/2 | Expenditures | 18 | |||||||
20/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,564 | 29/06/2021 | OWN/2021-22/P/10 | Expenditures | 480 | |||||||
22/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 43,227 | 29/06/2021 | OWN/2021-22/P/8 | Expenditures | 80,000 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 52,127 | 29/06/2021 | OWN/2021-22/P/9 | Expenditures | 200 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 10,400 | 30/06/2021 | OWN/2021-22/P/11 | Expenditures | 400 | |||||||
22/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | 30/06/2021 | OWN/2021-22/P/12 | Expenditures | 260 | |||||||
22/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,500 | 30/06/2021 | OWN/2021-22/P/13 | Expenditures | 600 | |||||||
22/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 8 | 30/06/2021 | OWN/2021-22/P/14 | Expenditures | 350 | |||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/15 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/16 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/17 | Expenditures | 33 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/18 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/19 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/20 | Expenditures | 399 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/21 | Expenditures | 375 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/22 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 375 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/25 | Expenditures | 36 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2021 | PPMS/2021-22/P/2 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:46:09 PM. |