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.) |
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 07/05/2021 | OWN/2021-22/P/3 | Expenditures | 6,250 | 19/05/2021 | TSC/2021-22/C/1 | 84,000 | ||||
06/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,600 | 20/05/2021 | TSC/2021-22/P/1 | Expenditures | 84,000 | 28/05/2021 | OWN/2021-22/C/4 | 37,450 | ||||
24/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 118 | 28/05/2021 | OWN/2021-22/P/4 | Expenditures | 35,350 | |||||||
27/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 11,200 | 28/05/2021 | OWN/2021-22/P/5 | Expenditures | 2,000 | |||||||
27/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 11,200 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 11,200 | Expenditures | ||||||||||
28/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 66,248 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:47:01 PM. |