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.) |
01/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 50 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 250 | 28/06/2021 | OWN/2021-22/C/1 | 7,800 | ||||
02/06/2021 | XVFC/2021-22/R/7 | Direct Receipts | 143,610 | 07/06/2021 | OWN/2021-22/P/13 | Expenditures | 360 | |||||||
15/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,760 | 10/06/2021 | SDP/2021-22/P/6 | Expenditures | 10,680 | |||||||
16/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 480 | 10/06/2021 | SDP/2021-22/P/7 | Expenditures | 1,240 | |||||||
17/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,240 | 28/06/2021 | OWN/2021-22/P/11 | Expenditures | 1,400 | |||||||
18/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 240 | 28/06/2021 | SDP/2021-22/P/8 | Expenditures | 26,800 | |||||||
22/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 72,000 | 28/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 28/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
27/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | 28/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
28/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 240 | 28/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
29/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 60 | Expenditures | ||||||||||
30/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,950 | Expenditures | ||||||||||
30/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 45 | Expenditures | ||||||||||
30/06/2021 | XVFC/2021-22/R/8 | Direct Receipts | 3,634 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:03:49 AM. |