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.) |
06/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 91 | 07/07/2021 | OWN/2021-22/P/53 | Expenditures | 13,952 | 07/07/2021 | OWN/2021-22/C/7 | 2,200 | ||||
06/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 441,822 | 07/07/2021 | OWN/2021-22/P/54 | Expenditures | 14,775 | 07/07/2021 | OWN/2021-22/C/8 | 3,500 | ||||
07/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,055 | 07/07/2021 | OWN/2021-22/P/55 | Expenditures | 11,625 | |||||||
07/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 996 | 07/07/2021 | OWN/2021-22/P/56 | Expenditures | 7,000 | |||||||
09/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,440 | 07/07/2021 | OWN/2021-22/P/66 | Expenditures | 6,500 | |||||||
09/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,690 | 07/07/2021 | OWN/2021-22/P/67 | Expenditures | 5,200 | |||||||
09/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,835 | 07/07/2021 | OWN/2021-22/P/68 | Expenditures | 5,500 | |||||||
31/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,149 | 08/07/2021 | OWN/2021-22/P/58 | Expenditures | 212,155 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/59 | Expenditures | 71,544 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/24 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/25 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 08/07/2021 | XVFC/2021-22/P/26 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/60 | Expenditures | 13,230 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/61 | Expenditures | 20,800 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/62 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/64 | Expenditures | 424,149 | ||||||||||
Direct Receipts | 12/07/2021 | XVFC/2021-22/P/27 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/65 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,735 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/07/2021 | XVFC/2021-22/P/29 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/69 | Expenditures | 28,030 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/70 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/71 | Expenditures | 9,384 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/72 | Expenditures | 28,029 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:29:47 AM. |