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.) |
02/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 100 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 700 | |||||||
02/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 745 | 03/08/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | |||||||
03/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 300 | 03/08/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | |||||||
03/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 100 | 03/08/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | |||||||
03/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 100 | 03/08/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
03/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 301,633 | 03/08/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
03/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 397 | 05/08/2021 | OWN/2021-22/P/31 | Expenditures | 69,298 | |||||||
03/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/32 | Expenditures | 106,243 | |||||||
03/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/33 | Expenditures | 90,852 | |||||||
03/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 100 | 13/08/2021 | OWN/2021-22/P/34 | Expenditures | 50,100 | |||||||
03/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 100 | 31/08/2021 | THFC/2021-22/P/1 | Expenditures | 4,681 | |||||||
04/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 666 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,154 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 240 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 17,366 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 11,200 | Expenditures | ||||||||||
14/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 300 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/12 | Direct Receipts | 211,498 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,970 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 106,128 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,360 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 299 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:07:31 PM. |