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.) |
05/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 241,808 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 5,800 | |||||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,920 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 800 | |||||||
07/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 762 | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | |||||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 762 | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
07/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 14/07/2021 | XVFC/2021-22/P/1 | Expenditures | 83,524 | |||||||
07/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 235 | 16/07/2021 | TSC/2021-22/P/1 | Expenditures | 40,000 | |||||||
07/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,595 | |||||||
07/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 20/07/2021 | OWN/2021-22/P/32 | Expenditures | 8,500 | |||||||
10/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 262 | 22/07/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
13/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,920 | 22/07/2021 | OWN/2021-22/P/34 | Expenditures | 20,000 | |||||||
13/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,390 | 22/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
16/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 13,000 | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
16/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,000 | 22/07/2021 | OWN/2021-22/P/37 | Expenditures | 950 | |||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,250 | 22/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,300 | |||||||
16/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 11,000 | Expenditures | ||||||||||
16/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 5,373 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 240,498 | Expenditures | ||||||||||
17/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 406,718 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 712 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,863 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 22,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:35:07 AM. |