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.) |
10/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 168,010 | 09/12/2021 | XVFC/2021-22/P/7 | Expenditures | 20,000 | |||||||
20/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 62,708 | 09/12/2021 | XVFC/2021-22/P/8 | Expenditures | 20,000 | |||||||
20/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 65 | 18/12/2021 | XVFC/2021-22/P/9 | Expenditures | 35,000 | |||||||
20/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 103 | 20/12/2021 | OWN/2021-22/P/62 | Expenditures | 8,764 | |||||||
20/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 277 | 20/12/2021 | OWN/2021-22/P/65 | Expenditures | 56 | |||||||
20/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 186 | 20/12/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
20/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,563 | 21/12/2021 | OWN/2021-22/P/63 | Expenditures | 2,194 | |||||||
20/12/2021 | OWN/2021-22/R/91 | Direct Receipts | 400 | 22/12/2021 | OWN/2021-22/P/64 | Expenditures | 62,708 | |||||||
20/12/2021 | OWN/2021-22/R/92 | Direct Receipts | 475 | 22/12/2021 | OWN/2021-22/P/68 | Expenditures | 209 | |||||||
20/12/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,840 | 27/12/2021 | OWN/2021-22/P/69 | Expenditures | 9,000 | |||||||
20/12/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,194 | 30/12/2021 | XVFC/2021-22/P/10 | Expenditures | 69,000 | |||||||
21/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 544 | 31/12/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
21/12/2021 | OWN/2021-22/R/107 | Direct Receipts | 523 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,150 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,217 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,622 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,425 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,480 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/111 | Direct Receipts | 475 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/112 | Direct Receipts | 209 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,460 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/114 | Direct Receipts | 209 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:23:37 PM. |