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.) |
02/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,909 | 02/09/2021 | OWN/2021-22/P/19 | Expenditures | 11,850 | |||||||
02/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,345 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 900 | |||||||
07/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 40,000 | 07/09/2021 | OWN/2021-22/P/20 | Expenditures | 10,620 | |||||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,326 | 17/09/2021 | OWN/2021-22/P/21 | Expenditures | 11,630 | |||||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,400 | 17/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,540 | |||||||
17/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,636 | 22/09/2021 | OWN/2021-22/P/22 | Expenditures | 24,970 | |||||||
17/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,620 | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 13,234 | |||||||
23/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 44,000 | 23/09/2021 | OWN/2021-22/P/31 | Expenditures | 44,000 | |||||||
23/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,715 | 23/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,700 | |||||||
30/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 8,065.3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:06:48 PM. |