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.) |
05/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 05/07/2021 | OWN/2021-22/P/17 | Expenditures | 270 | 08/07/2021 | OWN/2021-22/C/6 | 480 | ||||
06/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | 06/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,572 | 08/07/2021 | OWN/2021-22/C/7 | 700 | ||||
08/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,687 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,214 | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,500 | |||||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,075 | 08/07/2021 | OWN/2021-22/P/20 | Expenditures | 480 | |||||||
13/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 100 | 08/07/2021 | OWN/2021-22/P/21 | Expenditures | 700 | |||||||
17/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 200 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 300 | |||||||
27/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,834 | 09/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
27/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 15.58 | |||||||
28/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 100 | 15/07/2021 | NRDWSP/2021-22/P/1 | Expenditures | 66,770 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 257 | 15/07/2021 | NRDWSP/2021-22/P/2 | Expenditures | 10,350 | |||||||
Direct Receipts | 15/07/2021 | NRDWSP/2021-22/P/3 | Expenditures | 11,951 | ||||||||||
Direct Receipts | 15/07/2021 | NRDWSP/2021-22/P/4 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/07/2021 | NRDWSP/2021-22/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/25 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:07:46 AM. |