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.) |
13/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,950 | 08/12/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | 21/12/2021 | OWN/2021-22/C/10 | 20,000 | ||||
13/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 14,950 | 08/12/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | |||||||
13/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 21,714 | 10/12/2021 | XVFC/2021-22/P/3 | Expenditures | 147,012 | |||||||
13/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,510 | 13/12/2021 | OWN/2021-22/P/46 | Expenditures | 358,634 | |||||||
13/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,510 | 13/12/2021 | OWN/2021-22/P/47 | Expenditures | 200,880 | |||||||
13/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 600 | 13/12/2021 | OWN/2021-22/P/48 | Expenditures | 304,000 | |||||||
13/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 889,844 | 13/12/2021 | TSC/2021-22/P/6 | Expenditures | 216,359 | |||||||
13/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 60,000 | 13/12/2021 | TSC/2021-22/P/7 | Expenditures | 76,500 | |||||||
20/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,754 | 13/12/2021 | TSC/2021-22/P/8 | Expenditures | 1,702 | |||||||
20/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 290 | 15/12/2021 | OWN/2021-22/P/50 | Expenditures | 8,289 | |||||||
20/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 440 | 15/12/2021 | XVFC/2021-22/P/4 | Expenditures | 24,750 | |||||||
21/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 200 | 15/12/2021 | XVFC/2021-22/P/5 | Expenditures | 20,000 | |||||||
21/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,180 | 20/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,150 | |||||||
31/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,500 | 31/12/2021 | OWN/2021-22/P/51 | Expenditures | 5,250 | |||||||
31/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 700 | 31/12/2021 | OWN/2021-22/P/52 | Expenditures | 1,620 | |||||||
31/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 12,711 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 580 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:27:54 PM. |