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/16 | Direct Receipts | 1,000 | 01/05/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
05/05/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,488 | 20/05/2021 | OWN/2021-22/P/22 | Expenditures | 4,190 | |||||||
06/05/2021 | OWN/2021-22/R/18 | Direct Receipts | 10,000 | 20/05/2021 | OWN/2021-22/P/23 | Expenditures | 740 | |||||||
06/05/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | 20/05/2021 | OWN/2021-22/P/24 | Expenditures | 4,460 | |||||||
10/05/2021 | OWN/2021-22/R/20 | Direct Receipts | 301 | Expenditures | ||||||||||
10/05/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,500 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,705 | Expenditures | ||||||||||
12/05/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/05/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,990 | Expenditures | ||||||||||
17/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 60 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 341 | Expenditures | ||||||||||
20/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 10 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 90 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,017 | Expenditures | ||||||||||
27/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:52:03 AM. |