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.) |
03/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 27,331 | 05/10/2021 | OWN/2021-22/P/38 | Expenditures | 25,458 | 30/10/2021 | OWN/2021-22/C/18 | 55,587 | ||||
03/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,271 | 06/10/2021 | FFC/2021-22/P/4 | Expenditures | 3,150 | 30/10/2021 | OWN/2021-22/C/19 | 10,551 | ||||
05/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,916 | 06/10/2021 | XVFC/2021-22/P/31 | Expenditures | 450,000 | |||||||
20/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,871 | 06/10/2021 | XVFC/2021-22/P/32 | Expenditures | 41,300 | |||||||
22/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 954 | 06/10/2021 | XVFC/2021-22/P/33 | Expenditures | 24,500 | |||||||
22/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,744 | 06/10/2021 | XVFC/2021-22/P/34 | Expenditures | 6,900 | |||||||
27/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,815 | 06/10/2021 | XVFC/2021-22/P/35 | Expenditures | 4,950 | |||||||
30/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,570 | 07/10/2021 | OWN/2021-22/P/34 | Expenditures | 17,640 | |||||||
30/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,410 | 07/10/2021 | XVFC/2021-22/P/36 | Expenditures | 12,189 | |||||||
Direct Receipts | 22/10/2021 | TSC/2021-22/P/8 | Expenditures | 214,468 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 2,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:41:22 PM. |