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.) |
01/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,829 | 01/08/2021 | OWN/2021-22/P/14 | Expenditures | 17,794 | 02/08/2021 | OWN/2021-22/C/1 | 22,525 | ||||
04/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,305 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 16,632 | 02/08/2021 | OWN/2021-22/C/2 | 18,249 | ||||
20/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,126 | 05/08/2021 | OWN/2021-22/P/15 | Expenditures | 11,900 | |||||||
24/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 700 | 20/08/2021 | OWN/2021-22/P/16 | Expenditures | 10,411 | |||||||
31/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,095 | 21/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,430 | |||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 36,632 | 21/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,480 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/1 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:14:43 AM. |