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.) |
26/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 13,400 | 06/07/2021 | OWN/2021-22/P/16 | Expenditures | 6,038 | 26/07/2021 | OWN/2021-22/C/5 | 13,200 | ||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,435 | 06/07/2021 | OWN/2021-22/P/17 | Expenditures | 6,038 | 26/07/2021 | OWN/2021-22/C/6 | 3,000 | ||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,233 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | 28/07/2021 | OWN/2021-22/C/4 | 1,500 | ||||
26/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,550 | 24/07/2021 | XVFC/2021-22/P/1 | Expenditures | 9,440 | |||||||
28/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,050 | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 44,300 | |||||||
31/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 800 | 26/07/2021 | OWN/2021-22/P/20 | Expenditures | 900 | |||||||
31/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,813 | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 400 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 190 | ||||||||||
Direct Receipts | 26/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2021 | TSC/2021-22/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/2 | Expenditures | 148,000 | ||||||||||
Direct Receipts | 26/07/2021 | XVFC/2021-22/P/3 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/22 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:36 PM. |