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.) |
19/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 09/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,900 | 04/08/2021 | OWN/2021-22/C/5 | 30,000 | ||||
24/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 220,000 | |||||||
27/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,392 | 14/08/2021 | OWN/2021-22/P/49 | Expenditures | 11,400 | |||||||
30/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,576 | 14/08/2021 | OWN/2021-22/P/50 | Expenditures | 11,400 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,832 | 14/08/2021 | OWN/2021-22/P/52 | Expenditures | 760 | |||||||
31/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 290 | 14/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,820 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 291 | 14/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,895 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/55 | Expenditures | 3,545 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/56 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/58 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/2 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:24:57 PM. |