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.) |
04/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 7,496 | 04/02/2022 | OWN/2021-22/P/87 | Expenditures | 3,200 | |||||||
04/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,080 | 04/02/2022 | OWN/2021-22/P/88 | Expenditures | 262 | |||||||
10/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 11,206 | 04/02/2022 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
10/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,400 | 04/02/2022 | OWN/2021-22/P/95 | Expenditures | 455 | |||||||
11/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 40,000 | 10/02/2022 | OWN/2021-22/P/90 | Expenditures | 2,500 | |||||||
18/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 14,507 | 11/02/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
18/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,900 | 28/02/2022 | TSC/2021-22/P/2 | Expenditures | 144,000 | |||||||
24/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,381 | 28/02/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
24/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,500 | 28/02/2022 | TSC/2021-22/P/4 | Expenditures | 60 | |||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:39:16 AM. |