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.) |
01/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 500,000 | 01/05/2021 | OWN/2021-22/P/1 | Expenditures | 64,000 | 02/05/2021 | OWN/2021-22/C/1 | 100,000 | ||||
03/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,100 | 01/05/2021 | OWN/2021-22/P/2 | Expenditures | 241,000 | 28/05/2021 | TSC/2021-22/C/1 | 39,600 | ||||
Direct Receipts | 02/05/2021 | OWN/2021-22/P/3 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/5 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 03/05/2021 | OWN/2021-22/P/6 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 22/05/2021 | FFC/2021-22/P/2 | OB Cancellation | 1,054,380 | ||||||||||
Direct Receipts | 22/05/2021 | OWN/2021-22/P/7 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 28/05/2021 | TSC/2021-22/P/1 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/05/2021 | TSC/2021-22/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/05/2021 | TSC/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/05/2021 | TSC/2021-22/P/4 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:32:29 PM. |