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.) |
01/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 13/10/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | |||||||
02/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,744 | 13/10/2021 | OWN/2021-22/P/44 | Expenditures | 15,000 | |||||||
02/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 147 | 13/10/2021 | OWN/2021-22/P/45 | Expenditures | 1,180 | |||||||
02/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,210 | 13/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,398 | |||||||
02/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 211 | 13/10/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | |||||||
02/10/2021 | TSC/2021-22/R/4 | Direct Receipts | 732 | 13/10/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
13/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,268 | 13/10/2021 | OWN/2021-22/P/49 | Expenditures | 12,270 | |||||||
13/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,398 | 13/10/2021 | OWN/2021-22/P/50 | Expenditures | 100 | |||||||
13/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,293 | 13/10/2021 | OWN/2021-22/P/51 | Expenditures | 180 | |||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 13/10/2021 | XVFC/2021-22/P/5 | Expenditures | 7,950 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/7 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/10/2021 | FFC/2021-22/P/8 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:45:40 AM. |