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.) |
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,000 | 01/08/2021 | OWN/2021-22/P/64 | Expenditures | 36,500 | 13/08/2021 | OWN/2021-22/C/7 | 14,000 | ||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,500 | 03/08/2021 | TSC/2021-22/P/4 | Expenditures | 19,731 | |||||||
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 19/08/2021 | OWN/2021-22/P/65 | Expenditures | 334,100 | |||||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 20/08/2021 | OWN/2021-22/P/66 | Expenditures | 9,000 | |||||||
16/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 21/08/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
24/08/2021 | PPMS/2021-22/R/2 | Direct Receipts | 17,600 | 21/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,300 | |||||||
28/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,000 | 21/08/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
28/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,100 | 21/08/2021 | OWN/2021-22/P/70 | Expenditures | 750 | |||||||
28/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 800 | 22/08/2021 | OWN/2021-22/P/71 | Expenditures | 8,000 | |||||||
31/08/2021 | MMSGVY/2021-22/R/1 | Direct Receipts | 95 | 22/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,400 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,035 | 23/08/2021 | OWN/2021-22/P/73 | Expenditures | 340 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,048 | 23/08/2021 | TSC/2021-22/P/5 | Expenditures | 14,000 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/75 | Expenditures | 320 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/5 | Expenditures | 8,530 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/6 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/8 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:58:04 PM. |