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.) |
01/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 150 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 570 | |||||||
01/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 150 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,000 | |||||||
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,897 | 01/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 150 | 01/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 150 | 01/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 150 | 11/07/2021 | OWN/2021-22/P/17 | Expenditures | 47 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 150 | 11/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 300 | 11/07/2021 | OWN/2021-22/P/19 | Expenditures | 11,500 | |||||||
01/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 150 | 17/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,500 | |||||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 5,452 | |||||||
01/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 606,087 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,100 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 24,547 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 396,257 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 150 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 600 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,347 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:01:32 PM. |