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.) |
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 8 | 05/09/2021 | TSC/2021-22/P/2 | Expenditures | 30,000 | 04/09/2021 | TSC/2021-22/C/2 | 30,000 | ||||
26/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 8 | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 12,000 | |||||||
28/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 26,600 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 193 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,400 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,200 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 24,200 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:38:16 AM. |