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.) |
08/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,536 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | 08/07/2021 | OWN/2021-22/C/11 | 1,600 | ||||
08/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 15,000 | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,500 | 08/07/2021 | OWN/2021-22/C/8 | 5,140 | ||||
08/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 300 | 08/07/2021 | OWN/2021-22/C/9 | 16,000 | ||||
08/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,100 | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 90 | 28/07/2021 | OWN/2021-22/C/10 | 46,000 | ||||
22/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 500 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 950 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 36,000 | 08/07/2021 | XVFC/2021-22/P/8 | Expenditures | 84,960 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 09/07/2021 | OWN/2021-22/P/29 | Expenditures | 14,028 | |||||||
22/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | 09/07/2021 | OWN/2021-22/P/30 | Expenditures | 5,936 | |||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/31 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 15/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:05:29 AM. |