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.) |
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 150 | 03/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 450 | 03/09/2021 | TSC/2021-22/P/3 | Expenditures | 70.8 | |||||||
11/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 135 | 11/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,450 | |||||||
11/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,400 | 11/09/2021 | OWN/2021-22/P/41 | Expenditures | 900 | |||||||
11/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 700 | 17/09/2021 | OWN/2021-22/P/42 | Expenditures | 249 | |||||||
11/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,007 | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 500 | |||||||
11/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 567 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 125 | Expenditures | ||||||||||
13/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 1,216 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 429 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 430 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,572 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,730 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:53:04 AM. |