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.) |
06/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,281 | 01/07/2021 | TSC/2021-22/P/4 | Expenditures | 19,818 | |||||||
08/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 150 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 17,330 | |||||||
12/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | 02/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,200 | |||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 296 | 02/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,280 | |||||||
24/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 20 | 07/07/2021 | TSC/2021-22/P/5 | Expenditures | 1,000 | |||||||
26/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 16 | 07/07/2021 | TSC/2021-22/P/6 | Expenditures | 1,600 | |||||||
28/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 40 | 16/07/2021 | OWN/2021-22/P/40 | Expenditures | 14,516 | |||||||
30/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 354 | 20/07/2021 | OWN/2021-22/P/39 | Expenditures | 250 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/29 | Expenditures | 17 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/30 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/31 | Expenditures | 890 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/33 | Expenditures | 13,974 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:00:36 PM. |