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.) |
04/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 02/09/2021 | TSC/2021-22/P/5 | Expenditures | 17,500 | |||||||
16/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 02/09/2021 | TSC/2021-22/P/6 | Expenditures | 3,600 | |||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 60 | 16/09/2021 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,000 | 16/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,750 | |||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 16/09/2021 | OWN/2021-22/P/29 | Expenditures | 900 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/34 | Expenditures | 9,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:46 PM. |