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.) |
07/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 56,000 | 02/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | 16/08/2021 | OWN/2021-22/C/2 | 4,000 | ||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 22,400 | 02/08/2021 | OWN/2021-22/P/7 | Expenditures | 3,000 | |||||||
31/08/2021 | FFC/2021-22/R/6 | Direct Receipts | 2,136 | 13/08/2021 | OWN/2021-22/P/10 | Expenditures | 2,500 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 197 | 13/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,000 | |||||||
31/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 1,602 | 13/08/2021 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/9 | Expenditures | 5,225 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,103 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:05:03 PM. |