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.) |
01/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,524 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,180 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 328,408 | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,016 | |||||||
11/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 30,000 | 17/08/2021 | OWN/2021-22/P/41 | Expenditures | 9,699 | |||||||
11/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 701 | 23/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,200 | |||||||
20/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 330 | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,250 | |||||||
20/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 24,000 | 23/08/2021 | OWN/2021-22/P/43 | Expenditures | 200 | |||||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,300 | 23/08/2021 | OWN/2021-22/P/44 | Expenditures | 160 | |||||||
23/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,133 | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 200 | |||||||
23/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,102 | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 358 | |||||||
23/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,563 | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 490 | |||||||
23/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | 23/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
24/08/2021 | STS/2021-22/R/1 | Direct Receipts | 835 | 23/08/2021 | TSC/2021-22/P/23 | Expenditures | 12,000 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,450 | 24/08/2021 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 8,777 | 24/08/2021 | OWN/2021-22/P/46 | Expenditures | 440 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 24/08/2021 | STS/2021-22/P/1 | Expenditures | 35 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 230 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:49:12 PM. |