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 | OWN/2021-22/R/13 | Direct Receipts | 2,200 | 02/06/2021 | OWN/2021-22/P/11 | Expenditures | 300 | 30/06/2021 | OWN/2021-22/C/3 | 305 | ||||
01/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,200 | 07/06/2021 | OWN/2021-22/P/12 | Expenditures | 28,500 | 30/06/2021 | OWN/2021-22/C/4 | 4,709 | ||||
01/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,200 | 10/06/2021 | OWN/2021-22/P/13 | Expenditures | 21,700 | |||||||
01/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,200 | 14/06/2021 | OWN/2021-22/P/14 | Expenditures | 120 | |||||||
02/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,296 | 14/06/2021 | OWN/2021-22/P/15 | Expenditures | 100 | |||||||
10/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,191 | 14/06/2021 | OWN/2021-22/P/16 | Expenditures | 292 | |||||||
14/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 372 | 16/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
14/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 100 | 16/06/2021 | TSC/2021-22/P/2 | Expenditures | 532 | |||||||
15/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,000 | 16/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
17/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 16/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
17/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 17/06/2021 | OWN/2021-22/P/17 | Expenditures | 335 | |||||||
21/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,009 | 29/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,490 | |||||||
29/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,622 | 29/06/2021 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 327 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:36 PM. |