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.) |
01/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 6,750 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 100 | 10/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 420 | 10/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,600 | |||||||
10/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 535 | 10/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,600 | |||||||
10/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 106 | 10/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,600 | |||||||
10/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 37 | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,600 | |||||||
10/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 195 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | |||||||
10/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 351 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,600 | |||||||
10/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 106 | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,600 | |||||||
10/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 339 | 10/08/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 339 | 10/08/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 339 | 10/08/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,000 | 10/08/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 150 | 10/08/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 150 | 10/08/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 150 | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 381,170 | |||||||
10/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 150 | 11/08/2021 | OWN/2021-22/P/31 | Expenditures | 65,800 | |||||||
10/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 150 | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 210 | |||||||
10/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 150 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 100 | |||||||
15/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 120 | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,110 | |||||||
15/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 44 | 24/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,400 | |||||||
16/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
16/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
16/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 85 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 65 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 82 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:20:54 AM. |