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.) |
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 395,751 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 38,440 | |||||||
06/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/28 | Expenditures | 12,600 | |||||||
19/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,729 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,200 | |||||||
19/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,221 | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 800 | |||||||
19/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 6,446 | 08/09/2021 | OWN/2021-22/P/32 | Expenditures | 250 | |||||||
19/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 19/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,453 | |||||||
19/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 6,656 | 19/09/2021 | OWN/2021-22/P/34 | Expenditures | 18,000 | |||||||
19/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 6,757 | 19/09/2021 | OWN/2021-22/P/73 | Expenditures | 8,400 | |||||||
Direct Receipts | 19/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/09/2021 | XVFC/2021-22/P/1 | Expenditures | 79,925 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/113 | Expenditures | 98,488 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 13,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:20:57 PM. |