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.) |
27/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,080 | 08/09/2021 | OWN/2021-22/P/25 | Expenditures | 41,000 | |||||||
27/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,740 | 08/09/2021 | OWN/2021-22/P/26 | Expenditures | 6,275 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/27 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/09/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/12 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/31 | Expenditures | 17,544 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/32 | Expenditures | 18,433 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:54:57 PM. |