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.) |
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,020 | 04/06/2021 | OWN/2021-22/P/19 | Expenditures | 19,200 | |||||||
07/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,500 | 04/06/2021 | OWN/2021-22/P/20 | Expenditures | 1,020 | |||||||
23/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 32,390 | 04/06/2021 | OWN/2021-22/P/22 | Expenditures | 4,800 | |||||||
23/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 342 | 04/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,700 | |||||||
28/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,850 | 07/06/2021 | OWN/2021-22/P/24 | Expenditures | 7,500 | |||||||
30/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 550 | 15/06/2021 | OWN/2021-22/P/29 | Expenditures | 7,258 | |||||||
Direct Receipts | 23/06/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/25 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/27 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/28 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/32 | Expenditures | 4,415 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/35 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:43:16 PM. |