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.) |
08/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 153 | 02/09/2021 | TSC/2021-22/P/9 | Expenditures | 13,000 | 13/09/2021 | OWN/2021-22/C/11 | 5,500 | ||||
08/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,334 | 08/09/2021 | OWN/2021-22/P/104 | Expenditures | 44.25 | 13/09/2021 | OWN/2021-22/C/13 | 4,600 | ||||
08/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 996 | 08/09/2021 | OWN/2021-22/P/105 | Expenditures | 13,952 | 30/09/2021 | OWN/2021-22/C/12 | 5,600 | ||||
08/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 3,275 | 08/09/2021 | OWN/2021-22/P/106 | Expenditures | 15,000 | |||||||
10/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 575 | 11/09/2021 | STS/2021-22/P/2 | Expenditures | 17.7 | |||||||
10/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 975 | 13/09/2021 | SAS/2021-22/P/3 | Expenditures | 17.7 | |||||||
10/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,118 | 24/09/2021 | OWN/2021-22/P/107 | Expenditures | 6,500 | |||||||
11/09/2021 | STS/2021-22/R/2 | Direct Receipts | 31 | 24/09/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | |||||||
13/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,309 | 27/09/2021 | XVFC/2021-22/P/33 | Expenditures | 30,230 | |||||||
13/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 501 | 27/09/2021 | XVFC/2021-22/P/34 | Expenditures | 147,024 | |||||||
13/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/09/2021 | SAS/2021-22/R/4 | Direct Receipts | 23 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,310 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 501 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 201 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 5,700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:43:23 AM. |