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.) |
28/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 28,485 | 10/10/2021 | XVFC/2021-22/P/6 | Expenditures | 23,000 | |||||||
28/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 20,000 | 10/10/2021 | XVFC/2021-22/P/7 | Expenditures | 18,650 | |||||||
28/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 157 | 28/10/2021 | OWN/2021-22/P/21 | Expenditures | 9,235 | |||||||
28/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,545 | 28/10/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | |||||||
28/10/2021 | STS/2021-22/R/5 | Direct Receipts | 352 | 28/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
28/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 471,000 | 28/10/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/26 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/27 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/28 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/29 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/32 | Expenditures | 289 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/33 | Expenditures | 5,819 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/30 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/31 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2021 | TSC/2021-22/P/1 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/8 | Expenditures | 65,075 | ||||||||||
Direct Receipts | 30/10/2021 | TSC/2021-22/P/2 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:28:34 AM. |