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.) |
05/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 769 | 01/01/2022 | OWN/2021-22/P/67 | Expenditures | 10,000 | 11/01/2022 | OWN/2021-22/C/29 | 3,400 | ||||
12/01/2022 | OWN/2021-22/R/146 | Direct Receipts | 28,884 | 18/01/2022 | OWN/2021-22/P/60 | Expenditures | 15,000 | 11/01/2022 | OWN/2021-22/C/37 | 4,400 | ||||
18/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 15,000 | 20/01/2022 | OWN/2021-22/P/68 | Expenditures | 10,000 | 14/01/2022 | XVFC/2021-22/C/1 | 713,364 | ||||
31/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 20,090 | 20/01/2022 | OWN/2021-22/P/78 | Expenditures | 14,300 | 14/01/2022 | XVFC/2021-22/C/2 | 856,440 | ||||
31/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 14,254 | Expenditures | 18/01/2022 | OWN/2021-22/C/38 | 5,240 | |||||||
Direct Receipts | Expenditures | 25/01/2022 | OWN/2021-22/C/30 | 2,380 | ||||||||||
Direct Receipts | Expenditures | 25/01/2022 | OWN/2021-22/C/39 | 2,530 | ||||||||||
Direct Receipts | Expenditures | 28/01/2022 | OWN/2021-22/C/40 | 1,080 | ||||||||||
Direct Receipts | Expenditures | 28/01/2022 | OWN/2021-22/C/50 | 1,582 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:16:10 PM. |