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.) |
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,700 | 17/07/2021 | TSC/2021-22/P/2 | Expenditures | 24,000 | 17/07/2021 | OWN/2021-22/C/7 | 6,000 | ||||
17/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,000 | 17/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | 17/07/2021 | OWN/2021-22/C/8 | 10,000 | ||||
17/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 641 | 17/07/2021 | XVFC/2021-22/P/2 | Expenditures | 150,000 | 20/07/2021 | OWN/2021-22/C/10 | 5,000 | ||||
30/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,400 | 19/07/2021 | OWN/2021-22/P/22 | Expenditures | 6,100 | 20/07/2021 | OWN/2021-22/C/9 | 7,000 | ||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,450 | 23/07/2021 | OWN/2021-22/C/11 | 10,000 | |||||||
Direct Receipts | 19/07/2021 | XVFC/2021-22/P/3 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/26 | Expenditures | 520 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/29 | Expenditures | 9,818 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/25 | Expenditures | 340 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/28 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:08:51 PM. |