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.) |
02/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | 08/06/2021 | 5THSFC/2021-22/P/3 | Expenditures | 9,036 | 08/06/2021 | OWN/2021-22/C/1 | 8,200 | ||||
03/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 08/06/2021 | 5THSFC/2021-22/P/4 | Expenditures | 10,964 | |||||||
08/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 71,898 | 08/06/2021 | OWN/2021-22/P/10 | Expenditures | 850 | |||||||
30/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 35 | 08/06/2021 | OWN/2021-22/P/13 | Expenditures | 901 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/3 | Expenditures | 950 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/4 | Expenditures | 860 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 293 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 446 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 950 | ||||||||||
Direct Receipts | 09/06/2021 | 5THSFC/2021-22/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/11 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 11/06/2021 | FFC/2021-22/P/3 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 11/06/2021 | OWN/2021-22/P/16 | Expenditures | 2,348 | ||||||||||
Direct Receipts | 22/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:24:15 PM. |