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.) |
29/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 32,093 | 19/05/2021 | TSC/2021-22/P/1 | Expenditures | 8,500 | 19/05/2021 | TSC/2021-22/C/1 | 15,000 | ||||
29/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 26,613 | 19/05/2021 | TSC/2021-22/P/2 | Expenditures | 4,000 | 20/05/2021 | OWN/2021-22/C/2 | 15,000 | ||||
31/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,070 | 19/05/2021 | TSC/2021-22/P/3 | Expenditures | 2,500 | |||||||
31/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 96 | 26/05/2021 | OWN/2021-22/P/11 | Expenditures | 8,000 | |||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 4,918 | 28/05/2021 | OWN/2021-22/P/12 | Expenditures | 8,400 | |||||||
31/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,736 | 28/05/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
31/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,736 | 28/05/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/16 | Expenditures | 890 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/17 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,695 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/19 | Expenditures | 944 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/20 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/05/2021 | OWN/2021-22/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/22 | Expenditures | 109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:15:28 AM. |