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.) |
01/11/2021 | OWN/2021-22/R/10 | Direct Receipts | 15 | 01/11/2021 | OWN/2021-22/P/23 | Expenditures | 17.7 | |||||||
01/11/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,732 | 01/11/2021 | OWN/2021-22/P/24 | Expenditures | 17.7 | |||||||
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 20 | 01/11/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/11/2021 | TSC/2021-22/R/1 | Direct Receipts | 14,785 | 01/11/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
04/11/2021 | XVFC/2021-22/R/5 | Direct Receipts | 268,937 | 03/11/2021 | FFC/2021-22/P/8 | Expenditures | 11,000 | |||||||
04/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 12,655 | 03/11/2021 | XVFC/2021-22/P/9 | Expenditures | 29,000 | |||||||
04/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 435,823 | 07/11/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
07/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,730 | 07/11/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
07/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,285 | 07/11/2021 | OWN/2021-22/P/27 | Expenditures | 2,300 | |||||||
30/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,620 | 30/11/2021 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
30/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,471 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:04:34 PM. |