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.) |
03/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 269 | 04/08/2021 | OWN/2021-22/P/10 | Expenditures | 1,300 | 10/08/2021 | OWN/2021-22/C/1 | 3,369 | ||||
03/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 10,000 | 04/08/2021 | OWN/2021-22/P/11 | Expenditures | 300 | |||||||
03/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 71,000 | 04/08/2021 | OWN/2021-22/P/12 | Expenditures | 600 | |||||||
03/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 11,095 | 04/08/2021 | OWN/2021-22/P/13 | Expenditures | 920 | |||||||
10/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 599 | |||||||
10/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 1,988 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
10/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 31 | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 460 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 179,234 | 04/08/2021 | OWN/2021-22/P/7 | Expenditures | 1,700 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 108,259 | 04/08/2021 | OWN/2021-22/P/8 | Expenditures | 9,800 | |||||||
30/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,310 | 04/08/2021 | OWN/2021-22/P/9 | Expenditures | 580 | |||||||
30/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 172 | 09/08/2021 | OWN/2021-22/P/17 | Expenditures | 16,800 | |||||||
30/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 165 | 09/08/2021 | OWN/2021-22/P/18 | Expenditures | 13,655 | |||||||
Direct Receipts | 11/08/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/19 | Expenditures | 21,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/20 | Expenditures | 8,119 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/21 | Expenditures | 24,357 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:30:00 PM. |