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.) |
01/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 3,691 | 01/06/2021 | OWN/2021-22/P/15 | Expenditures | 750 | |||||||
04/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,323 | 02/06/2021 | OWN/2021-22/P/16 | Expenditures | 12,000 | |||||||
10/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,188 | 04/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,000 | |||||||
16/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 39,200 | 10/06/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
18/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,300 | 16/06/2021 | OWN/2021-22/P/18 | Expenditures | 500 | |||||||
29/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 630 | 18/06/2021 | OWN/2021-22/P/5 | Expenditures | 2,500 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 510 | 23/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/21 | Expenditures | 494 | ||||||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/06/2021 | OWN/2021-22/P/20 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:37:39 PM. |