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.) |
02/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 35 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | 09/09/2021 | OWN/2021-22/C/4 | 4,992 | ||||
09/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,332 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | 15/09/2021 | OWN/2021-22/C/5 | 48,826 | ||||
09/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 660 | 02/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | 20/09/2021 | OWN/2021-22/C/6 | 101,241 | ||||
15/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 48,826 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,100 | |||||||
20/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 101,241 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,400 | |||||||
25/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,242 | 06/09/2021 | OWN/2021-22/P/29 | Expenditures | 730 | |||||||
25/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 184 | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 114,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:27:33 PM. |