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.) |
10/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 12,600 | 10/07/2021 | OWN/2021-22/P/4 | Expenditures | 9,600 | 12/07/2021 | OWN/2021-22/C/2 | 20,000 | ||||
12/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,356 | 10/07/2021 | OWN/2021-22/P/5 | Expenditures | 3,200 | 31/07/2021 | OWN/2021-22/C/3 | 5,000 | ||||
20/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,100 | 10/07/2021 | OWN/2021-22/P/6 | Expenditures | 800 | |||||||
21/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 6,260 | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 43,795 | |||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,620 | 20/07/2021 | OWN/2021-22/P/7 | Expenditures | 4,540 | |||||||
31/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,940 | 20/07/2021 | TSC/2021-22/P/1 | Expenditures | 36,000 | |||||||
31/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 13,655 | 31/07/2021 | OWN/2021-22/P/29 | Expenditures | 14,380 | |||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:22:18 AM. |