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.) |
24/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 39 | 09/07/2021 | XVFC/2021-22/P/2 | Expenditures | 67,000 | 24/07/2021 | OWN/2021-22/C/2 | 19,103 | ||||
24/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 10/07/2021 | XVFC/2021-22/P/3 | Expenditures | 147,972 | 30/07/2021 | OWN/2021-22/C/3 | 5,059 | ||||
24/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,469 | 24/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | |||||||
30/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 24/07/2021 | OWN/2021-22/P/54 | Expenditures | 50 | |||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 399 | 24/07/2021 | OWN/2021-22/P/55 | Expenditures | 20,400 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 24/07/2021 | OWN/2021-22/P/56 | Expenditures | 8,560 | |||||||
30/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,160 | 24/07/2021 | OWN/2021-22/P/57 | Expenditures | 747 | |||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/58 | Expenditures | 770 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/61 | Expenditures | 110 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 24/07/2021 | OWN/2021-22/P/66 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/07/2021 | TSC/2021-22/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/07/2021 | TSC/2021-22/P/2 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/68 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/70 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/71 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:54:49 PM. |