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.) |
20/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 6,000 | 10/05/2021 | OWN/2021-22/P/2 | Expenditures | 8,775 | 10/05/2021 | OWN/2021-22/C/1 | 12,400 | ||||
29/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 4,000 | 10/05/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | 10/05/2021 | TSC/2021-22/C/1 | 12,075 | ||||
29/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 35,832 | 10/05/2021 | OWN/2021-22/P/5 | Expenditures | 1,700 | 20/05/2021 | OWN/2021-22/C/6 | 6,690 | ||||
29/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 43,209 | 10/05/2021 | OWN/2021-22/P/6 | Expenditures | 930 | |||||||
31/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 115 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,100 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 993 | 10/05/2021 | OWN/2021-22/P/8 | Expenditures | 3,000 | |||||||
Direct Receipts | 10/05/2021 | OWN/2021-22/P/9 | Expenditures | 600 | ||||||||||
Direct Receipts | 10/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,075 | ||||||||||
Direct Receipts | 19/05/2021 | TSC/2021-22/P/2 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/10 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/11 | Expenditures | 590 | ||||||||||
Direct Receipts | 21/05/2021 | OWN/2021-22/P/12 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:46:33 PM. |