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.) |
01/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,125 | 06/07/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | |||||||
01/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 450 | 06/07/2021 | TSC/2021-22/P/3 | Expenditures | 990 | |||||||
01/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 24,000 | 06/07/2021 | TSC/2021-22/P/4 | Expenditures | 9,800 | |||||||
17/07/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,810 | 30/07/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
20/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 592 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 592 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 391 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 923 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 135 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 150 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 133,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:06:35 AM. |