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.) |
02/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 20 | 02/08/2021 | STS/2021-22/P/1 | Expenditures | 59 | |||||||
02/08/2021 | STS/2021-22/R/1 | Direct Receipts | 3,149 | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,189 | |||||||
02/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 750 | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
02/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 715,648 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,986 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 12,337 | 06/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
03/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 715,648 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
06/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 21,724 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,000 | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,400 | |||||||
13/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 29,435 | 28/08/2021 | OWN/2021-22/P/32 | Expenditures | 50,000 | |||||||
13/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,000 | 28/08/2021 | OWN/2021-22/P/33 | Expenditures | 6,930 | |||||||
20/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,124 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 160 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 750 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 16,681 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,140 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:10:08 AM. |