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.) |
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,594 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 10,700 | |||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | 16/07/2021 | OWN/2021-22/P/23 | Expenditures | 6,600 | |||||||
17/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
17/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 153,192 | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 3,987.75 | |||||||
17/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 6,194 | 16/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,100 | |||||||
17/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,864 | 16/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 28,179 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 25,701 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,268 | ||||||||||
Direct Receipts | 16/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/37 | Expenditures | 7,242 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,503 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 12:56:04 AM. |