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.) |
07/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 864,507 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,050 | |||||||
09/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 24,873 | 05/09/2021 | FFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | 05/09/2021 | XVFC/2021-22/P/2 | Expenditures | 3,000 | |||||||
28/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 182 | 07/09/2021 | XVFC/2021-22/P/3 | Expenditures | 74,000 | |||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/4 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 07/09/2021 | XVFC/2021-22/P/6 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/26 | Expenditures | 58 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/27 | Expenditures | 825,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/28 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/29 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 19,490 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/31 | Expenditures | 5.6 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/32 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 18/09/2021 | XVFC/2021-22/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/09/2021 | XVFC/2021-22/P/8 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 118 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/2 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 30/09/2021 | TSC/2021-22/P/3 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:49:44 AM. |