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 | XVFC/2021-22/R/4 | Direct Receipts | 376,181 | 02/07/2021 | OWN/2021-22/P/40 | Expenditures | 350 | |||||||
01/07/2021 | XVFC/2021-22/R/5 | Direct Receipts | 5,392 | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 153 | |||||||
02/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 7,250 | 03/07/2021 | TSC/2021-22/P/1 | Expenditures | 33 | |||||||
02/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,153 | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
03/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,321 | 05/07/2021 | OWN/2021-22/P/47 | Expenditures | 50,000 | |||||||
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,738 | 09/07/2021 | OWN/2021-22/P/48 | Expenditures | 50,000 | |||||||
05/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,761 | 10/07/2021 | OWN/2021-22/P/49 | Expenditures | 450 | |||||||
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,000 | 19/07/2021 | OWN/2021-22/P/50 | Expenditures | 50,000 | |||||||
26/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,000 | 27/07/2021 | OWN/2021-22/P/51 | Expenditures | 496,348 | |||||||
27/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,121 | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 20,000 | |||||||
29/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,289 | 27/07/2021 | OWN/2021-22/P/53 | Expenditures | 2,292 | |||||||
29/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,709 | 27/07/2021 | OWN/2021-22/P/55 | Expenditures | 36,683 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/44 | Expenditures | 2,292 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/07/2021 | TSC/2021-22/P/2 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:09:19 PM. |