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.) |
01/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,758 | 03/05/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
01/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,159 | 03/05/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
08/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,714 | 08/05/2021 | OWN/2021-22/P/4 | Expenditures | 1,450 | |||||||
08/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,942 | 08/05/2021 | OWN/2021-22/P/5 | Expenditures | 7,012 | |||||||
14/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,450 | 08/05/2021 | OWN/2021-22/P/6 | Expenditures | 1,913 | |||||||
14/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 14/05/2021 | OWN/2021-22/P/7 | Expenditures | 21,000 | |||||||
14/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,731 | 19/05/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | |||||||
20/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 20,000 | 31/05/2021 | OWN/2021-22/P/19 | Expenditures | 300 | |||||||
30/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,690 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:20 AM. |