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.) |
06/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 37,856 | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,600 | 06/09/2021 | OWN/2021-22/C/4 | 100,000 | ||||
07/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 100,000 | 16/09/2021 | TSC/2021-22/C/1 | 12,000 | ||||
16/09/2021 | TSC/2021-22/R/7 | Direct Receipts | 100 | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 120,000 | 29/09/2021 | TSC/2021-22/C/2 | 100 | ||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,500 | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 100,000 | |||||||
29/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,000 | 06/09/2021 | TSC/2021-22/P/1 | Expenditures | 118 | |||||||
29/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 19 | 16/09/2021 | OWN/2021-22/P/46 | Expenditures | 50,000 | |||||||
Direct Receipts | 16/09/2021 | PPMS/2021-22/P/2 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2021 | TSC/2021-22/P/2 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/09/2021 | TSC/2021-22/P/3 | Expenditures | 4,648 | ||||||||||
Direct Receipts | 16/09/2021 | TSC/2021-22/P/4 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 16/09/2021 | TSC/2021-22/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/09/2021 | TSC/2021-22/P/6 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/09/2021 | GPMKHA/2021-22/P/2 | Expenditures | 180 | ||||||||||
Direct Receipts | 28/09/2021 | GPMKHA/2021-22/P/3 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:12 PM. |