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.) |
22/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 152.65 | 20/07/2021 | XVFC/2021-22/P/1 | Expenditures | 71,300 | |||||||
22/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,253 | 20/07/2021 | XVFC/2021-22/P/2 | Expenditures | 21,000 | |||||||
22/07/2021 | STS/2021-22/R/5 | Direct Receipts | 16.15 | 21/07/2021 | XVFC/2021-22/P/3 | Expenditures | 6,300 | |||||||
22/07/2021 | STS/2021-22/R/6 | Direct Receipts | 223.88 | 21/07/2021 | XVFC/2021-22/P/4 | Expenditures | 27,600 | |||||||
22/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 79.4 | 22/07/2021 | OWN/2021-22/P/23 | Expenditures | 70 | |||||||
22/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 145,001 | 22/07/2021 | OWN/2021-22/P/24 | Expenditures | 439 | |||||||
22/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 85,741 | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,160 | |||||||
26/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 772 | 26/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,630 | |||||||
26/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,387 | 26/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,410 | |||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 490 | 26/07/2021 | OWN/2021-22/P/28 | Expenditures | 300 | |||||||
26/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 690 | 26/07/2021 | TSC/2021-22/P/1 | Expenditures | 7,000 | |||||||
26/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 398 | 28/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
26/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 816 | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
26/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 348 | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
26/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 777 | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 500 | |||||||
26/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 29 | |||||||
26/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 722 | 28/07/2021 | OWN/2021-22/P/34 | Expenditures | 29 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 273 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 317 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 349 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 494 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 10.26 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:59:30 AM. |