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.) |
03/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 26,500 | 04/02/2022 | OWN/2021-22/P/69 | Expenditures | 26,500 | |||||||
03/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 26,500 | 04/02/2022 | OWN/2021-22/P/70 | Expenditures | 3,500 | |||||||
03/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 52 | 04/02/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | |||||||
03/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 25,718 | 04/02/2022 | OWN/2021-22/P/72 | Expenditures | 1,800 | |||||||
07/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 3 | 04/02/2022 | OWN/2021-22/P/73 | Expenditures | 13,550 | |||||||
25/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 48,400 | 07/02/2022 | OWN/2021-22/P/74 | Expenditures | 42,462 | |||||||
25/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 48,400 | 25/02/2022 | OWN/2021-22/P/75 | Expenditures | 48,400 | |||||||
28/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 599 | 28/02/2022 | OWN/2021-22/P/76 | Expenditures | 19.58 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/77 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:28:12 PM. |