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.) |
06/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 70,810 | 03/09/2021 | OWN/2021-22/P/5 | Expenditures | 5,400 | 06/09/2021 | OWN/2021-22/C/1 | 20,000 | ||||
06/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 109,013 | 04/09/2021 | OWN/2021-22/P/6 | Expenditures | 1,860 | |||||||
06/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 1,132.4 | 04/09/2021 | XVFC/2021-22/P/3 | Expenditures | 8,255 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 439 | 06/09/2021 | OWN/2021-22/P/1 | Expenditures | 100,762 | |||||||
30/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 439 | 06/09/2021 | OWN/2021-22/P/2 | Expenditures | 100,600 | |||||||
30/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 147 | 07/09/2021 | OWN/2021-22/P/3 | Expenditures | 20,000 | |||||||
30/09/2021 | STS/2021-22/R/1 | Direct Receipts | 200 | 15/09/2021 | OWN/2021-22/P/7 | Expenditures | 1,800 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 6 | 20/09/2021 | OWN/2021-22/P/8 | Expenditures | 8,160 | |||||||
30/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 451 | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 79,722.8 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/4 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 12:12:27 PM. |