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.) |
02/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 539 | 04/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | 05/05/2021 | OWN/2021-22/C/6 | 100 | ||||
05/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 04/05/2021 | OWN/2021-22/P/17 | Expenditures | 4,225 | 05/05/2021 | OWN/2021-22/C/7 | 9,482 | ||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,482 | 04/05/2021 | OWN/2021-22/P/18 | Expenditures | 4,225 | |||||||
05/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 72,000 | 04/05/2021 | OWN/2021-22/P/19 | Expenditures | 4,225 | |||||||
09/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 316 | 04/05/2021 | OWN/2021-22/P/20 | Expenditures | 3,500 | |||||||
20/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 88,442 | 10/05/2021 | OWN/2021-22/P/16 | Expenditures | 2,700 | |||||||
31/05/2021 | FFC/2021-22/R/1 | Direct Receipts | 7,059 | 20/05/2021 | XVFC/2021-22/P/1 | Expenditures | 621,054 | |||||||
31/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 903 | 24/05/2021 | XVFC/2021-22/P/2 | Expenditures | 25,877 | |||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/21 | Expenditures | 2.65 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/22 | Expenditures | 84,898 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/23 | Expenditures | 1,772 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/24 | Expenditures | 1,772 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 02:23:59 AM. |