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/7 | Direct Receipts | 56 | 01/08/2021 | TSC/2021-22/P/9 | Expenditures | 11.8 | 27/08/2021 | FFC/2021-22/C/1 | 10.1 | ||||
02/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 158 | 06/08/2021 | TSC/2021-22/P/10 | Expenditures | 4,300 | 27/08/2021 | OWN/2021-22/C/2 | 4,000 | ||||
05/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 20 | 10/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,000 | |||||||
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 914 | 10/08/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | |||||||
10/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 280 | 10/08/2021 | OWN/2021-22/P/8 | Expenditures | 740 | |||||||
10/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 200 | 10/08/2021 | TSC/2021-22/P/11 | Expenditures | 1,800 | |||||||
10/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,330 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 25,670 | |||||||
10/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 45,000 | |||||||
10/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 724 | 28/08/2021 | XVFC/2021-22/P/5 | Expenditures | 6,220 | |||||||
10/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 306 | 28/08/2021 | XVFC/2021-22/P/6 | Expenditures | 2,520 | |||||||
27/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 30/08/2021 | OWN/2021-22/P/10 | Expenditures | 620 | |||||||
27/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 30/08/2021 | OWN/2021-22/P/11 | Expenditures | 620 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/12 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/13 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/14 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/15 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/16 | Expenditures | 620 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/9 | Expenditures | 620 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/8 | Expenditures | 7,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 03:21:56 AM. |