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.) |
03/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,547 | 03/09/2021 | FFC/2021-22/P/2 | Expenditures | 150,599 | |||||||
03/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,200 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,300 | |||||||
09/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,985 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 5,500 | |||||||
09/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,300 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
14/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,210 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,400 | |||||||
22/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 970 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 750 | |||||||
24/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 900 | 15/09/2021 | TSC/2021-22/P/11 | Expenditures | 1,000 | |||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,039 | 24/09/2021 | TSC/2021-22/P/12 | Expenditures | 18 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,590 | 27/09/2021 | OWN/2021-22/P/33 | Expenditures | 560 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,900 | 27/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,750 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 252 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
30/09/2021 | TSC/2021-22/R/7 | Direct Receipts | 12,000 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 750 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:22:44 PM. |