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/29 | Direct Receipts | 2,125 | 27/09/2021 | OWN/2021-22/P/10 | Expenditures | 31,991 | |||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,281 | 27/09/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 180 | 27/09/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 150 | 29/09/2021 | OWN/2021-22/P/11 | Expenditures | 25,283 | |||||||
09/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/8 | Expenditures | 10,750 | |||||||
10/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,610 | 30/09/2021 | OWN/2021-22/P/9 | Expenditures | 750 | |||||||
10/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 524 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 600 | Expenditures | ||||||||||
10/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,547 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:19:21 AM. |