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.) |
02/11/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | 09/11/2021 | OWN/2021-22/P/58 | Expenditures | 9,792 | 02/11/2021 | OWN/2021-22/C/23 | 600 | ||||
02/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,903 | 09/11/2021 | OWN/2021-22/P/65 | Expenditures | 6,525 | 02/11/2021 | OWN/2021-22/C/28 | 1,903 | ||||
06/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 417 | 22/11/2021 | OWN/2021-22/P/66 | Expenditures | 40,000 | 09/11/2021 | OWN/2021-22/C/24 | 4,800 | ||||
09/11/2021 | OWN/2021-22/R/30 | Direct Receipts | 4,800 | 26/11/2021 | OWN/2021-22/P/67 | Expenditures | 7,113 | 09/11/2021 | OWN/2021-22/C/29 | 4,877 | ||||
09/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,877 | Expenditures | 15/11/2021 | OWN/2021-22/C/25 | 8,860 | |||||||
15/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,860 | Expenditures | 15/11/2021 | OWN/2021-22/C/30 | 4,272 | |||||||
15/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,272 | Expenditures | 23/11/2021 | OWN/2021-22/C/31 | 126 | |||||||
23/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 40,000 | Expenditures | 29/11/2021 | OWN/2021-22/C/32 | 1,303 | |||||||
23/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 126 | Expenditures | 29/11/2021 | OWN/2021-22/C/33 | 41,356 | |||||||
29/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,303 | Expenditures | ||||||||||
29/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 41,356 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 12:38:57 AM. |