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.) |
10/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 11,450 | 02/11/2021 | OWN/2021-22/P/233 | Expenditures | 9,225 | |||||||
18/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 14,040 | 02/11/2021 | OWN/2021-22/P/234 | Expenditures | 850 | |||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 332,699 | 02/11/2021 | OWN/2021-22/P/235 | Expenditures | 9,150 | |||||||
30/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,275 | 02/11/2021 | OWN/2021-22/P/236 | Expenditures | 800 | |||||||
30/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 16,413 | 02/11/2021 | OWN/2021-22/P/237 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/238 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/239 | Expenditures | 5,770 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/240 | Expenditures | 840 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/241 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/242 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/243 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/244 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/245 | Expenditures | 100 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/246 | Expenditures | 9 | ||||||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/247 | Expenditures | 9 | ||||||||||
Direct Receipts | 02/11/2021 | TSC/2021-22/P/1 | Expenditures | 128,000 | ||||||||||
Direct Receipts | 02/11/2021 | TSC/2021-22/P/2 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/11/2021 | TSC/2021-22/P/3 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 03/11/2021 | TSC/2021-22/P/4 | Expenditures | 89,000 | ||||||||||
Direct Receipts | 03/11/2021 | TSC/2021-22/P/5 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 03/11/2021 | TSC/2021-22/P/6 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 03/11/2021 | TSC/2021-22/P/7 | Expenditures | 38,400 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/248 | Expenditures | 2,928 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/249 | Expenditures | 100 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/250 | Expenditures | 9 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/251 | Expenditures | 9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:28:06 AM. |