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.) |
03/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 12,000 | 03/06/2021 | OWN/2021-22/P/14 | Expenditures | 5,300 | |||||||
06/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 700 | 06/06/2021 | OWN/2021-22/P/15 | Expenditures | 1,200 | |||||||
08/06/2021 | TSC/2021-22/R/1 | Direct Receipts | 60,000 | 13/06/2021 | TSC/2021-22/P/1 | Expenditures | 60,000 | |||||||
21/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,145 | 21/06/2021 | OWN/2021-22/P/3 | Expenditures | 1,500 | |||||||
25/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,489 | 21/06/2021 | OWN/2021-22/P/4 | Expenditures | 1,090 | |||||||
30/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,620 | 25/06/2021 | OWN/2021-22/P/16 | Expenditures | 600 | |||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/17 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/06/2021 | OWN/2021-22/P/19 | Expenditures | 599 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/24 | Expenditures | 354 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/5 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:28:26 AM. |