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.) |
01/11/2021 | OWN/2021-22/R/111 | Direct Receipts | 150 | 01/11/2021 | TSC/2021-22/P/10 | Expenditures | 2,100 | 01/11/2021 | OWN/2021-22/C/20 | 500 | ||||
06/11/2021 | OWN/2021-22/R/112 | Direct Receipts | 350 | 01/11/2021 | TSC/2021-22/P/11 | Expenditures | 1,400 | 09/11/2021 | OWN/2021-22/C/21 | 500 | ||||
08/11/2021 | IWDP/2021-22/R/3 | Direct Receipts | 2,031 | 01/11/2021 | TSC/2021-22/P/12 | Expenditures | 15,136 | 16/11/2021 | OWN/2021-22/C/22 | 500 | ||||
09/11/2021 | OWN/2021-22/R/113 | Direct Receipts | 400 | 09/11/2021 | FFC/2021-22/P/13 | Expenditures | 14,850 | 29/11/2021 | OWN/2021-22/C/23 | 700 | ||||
09/11/2021 | OWN/2021-22/R/114 | Direct Receipts | 50 | 10/11/2021 | 5THSFC/2021-22/P/14 | Expenditures | 5,300 | |||||||
15/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 7,785 | 10/11/2021 | OWN/2021-22/P/33 | Expenditures | 900 | |||||||
15/11/2021 | OWN/2021-22/R/115 | Direct Receipts | 50 | 10/11/2021 | OWN/2021-22/P/34 | Expenditures | 300 | |||||||
15/11/2021 | SDP/2021-22/R/3 | Direct Receipts | 5,100 | 10/11/2021 | OWN/2021-22/P/35 | Expenditures | 1,380 | |||||||
16/11/2021 | OWN/2021-22/R/116 | Direct Receipts | 100 | 10/11/2021 | SDP/2021-22/P/10 | Expenditures | 20,400 | |||||||
24/11/2021 | OWN/2021-22/R/117 | Direct Receipts | 200 | 12/11/2021 | TSC/2021-22/P/13 | Expenditures | 3,240 | |||||||
26/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 50 | 26/11/2021 | SDP/2021-22/P/11 | Expenditures | 5,100 | |||||||
26/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 450 | Expenditures | ||||||||||
29/11/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 70,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:54:26 AM. |