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.) |
03/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,527 | 03/12/2021 | OWN/2021-22/P/50 | Expenditures | 11,400 | 14/12/2021 | OWN/2021-22/C/11 | 26,200 | ||||
08/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 174,140 | 03/12/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
14/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 03/12/2021 | OWN/2021-22/P/52 | Expenditures | 11.8 | |||||||
14/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,158 | 03/12/2021 | OWN/2021-22/P/53 | Expenditures | 15,824 | |||||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 25,000 | 13/12/2021 | TSC/2021-22/P/5 | Expenditures | 70,140 | |||||||
Direct Receipts | 13/12/2021 | TSC/2021-22/P/6 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 13/12/2021 | TSC/2021-22/P/7 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/10 | Expenditures | 103,922 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/11 | Expenditures | 95,078 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 18/12/2021 | XVFC/2021-22/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 19/12/2021 | XVFC/2021-22/P/15 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:51:50 PM. |