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.) |
02/12/2021 | OWN/2021-22/R/96 | Direct Receipts | 13,019 | 02/12/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | 02/12/2021 | OWN/2021-22/C/32 | 10,300 | ||||
02/12/2021 | OWN/2021-22/R/97 | Direct Receipts | 15,720 | 04/12/2021 | OWN/2021-22/P/73 | Expenditures | 30,000 | 02/12/2021 | OWN/2021-22/C/40 | 14,700 | ||||
04/12/2021 | OWN/2021-22/R/103 | Direct Receipts | 15,000 | 05/12/2021 | OWN/2021-22/P/70 | Expenditures | 40,000 | 04/12/2021 | OWN/2021-22/C/36 | 25,000 | ||||
04/12/2021 | OWN/2021-22/R/104 | Direct Receipts | 15,000 | 06/12/2021 | OWN/2021-22/P/74 | Expenditures | 2,100 | 04/12/2021 | OWN/2021-22/C/41 | 30,000 | ||||
07/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 156,000 | 09/12/2021 | TSC/2021-22/P/2 | Expenditures | 156,000 | 06/12/2021 | OWN/2021-22/C/42 | 2,100 | ||||
13/12/2021 | OWN/2021-22/R/101 | Direct Receipts | 24,850 | 13/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,500 | 14/12/2021 | OWN/2021-22/C/44 | 20,000 | ||||
13/12/2021 | OWN/2021-22/R/99 | Direct Receipts | 24,274 | 13/12/2021 | OWN/2021-22/P/77 | Expenditures | 8,000 | 14/12/2021 | OWN/2021-22/C/45 | 22,500 | ||||
14/12/2021 | OWN/2021-22/R/100 | Direct Receipts | 5,068 | 14/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | 24/12/2021 | OWN/2021-22/C/47 | 13,000 | ||||
14/12/2021 | OWN/2021-22/R/102 | Direct Receipts | 800 | 24/12/2021 | OWN/2021-22/P/80 | Expenditures | 23,220 | 25/12/2021 | OWN/2021-22/C/46 | 51,475 | ||||
24/12/2021 | OWN/2021-22/R/105 | Direct Receipts | 32,471 | 26/12/2021 | XVFC/2021-22/P/10 | Expenditures | 31,500 | |||||||
24/12/2021 | OWN/2021-22/R/106 | Direct Receipts | 21,180 | 26/12/2021 | XVFC/2021-22/P/11 | Expenditures | 20,500 | |||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/8 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/9 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/79 | Expenditures | 56,975 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/12 | Expenditures | 61,632 | ||||||||||
Direct Receipts | 27/12/2021 | XVFC/2021-22/P/13 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/14 | Expenditures | 18,512 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 89,994 | ||||||||||
Direct Receipts | 29/12/2021 | XVFC/2021-22/P/17 | Expenditures | 3,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:48:51 AM. |