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.) |
20/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,500 | 20/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,950 | 20/10/2021 | OWN/2021-22/C/6 | 8,500 | ||||
21/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,500 | 20/10/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | 28/10/2021 | OWN/2021-22/C/7 | 19,500 | ||||
21/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 600 | 20/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | 28/10/2021 | PPMS/2021-22/C/1 | 23,400 | ||||
21/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 600 | 20/10/2021 | OWN/2021-22/P/47 | Expenditures | 500 | 28/10/2021 | TSC/2021-22/C/3 | 34,740 | ||||
21/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 28/10/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
28/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,890 | 28/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/55 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 28/10/2021 | PPMS/2021-22/P/1 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 28/10/2021 | TSC/2021-22/P/10 | Expenditures | 18 | ||||||||||
Direct Receipts | 28/10/2021 | TSC/2021-22/P/11 | Expenditures | 29,576 | ||||||||||
Direct Receipts | 28/10/2021 | TSC/2021-22/P/12 | Expenditures | 34,740 | ||||||||||
Direct Receipts | 28/10/2021 | TSC/2021-22/P/13 | Expenditures | 2,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:44:35 AM. |