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.) |
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 288 | 14/10/2021 | TSC/2021-22/P/5 | Expenditures | 8,940 | 13/10/2021 | TSC/2021-22/C/3 | 49,166 | ||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 80 | 14/10/2021 | TSC/2021-22/P/6 | Expenditures | 22,500 | 21/10/2021 | OWN/2021-22/C/4 | 3,554 | ||||
01/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 613 | 22/10/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | 30/10/2021 | OWN/2021-22/C/2 | 48,400 | ||||
13/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,700 | 22/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | 30/10/2021 | OWN/2021-22/C/3 | 25,000 | ||||
22/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 22/10/2021 | OWN/2021-22/P/33 | Expenditures | 1,150 | |||||||
22/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 100,000 | 22/10/2021 | OWN/2021-22/P/34 | Expenditures | 398.64 | |||||||
28/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 48,400 | 25/10/2021 | OWN/2021-22/P/35 | Expenditures | 9,000 | |||||||
28/10/2021 | TSC/2021-22/R/2 | Direct Receipts | 31,876 | 28/10/2021 | TSC/2021-22/P/3 | Expenditures | 28,500 | |||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/36 | Expenditures | 48,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/37 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/38 | Expenditures | 15,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:05:10 AM. |