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.) |
01/12/2021 | OWN/2021-22/R/329 | Direct Receipts | 4,500 | 01/12/2021 | OWN/2021-22/P/107 | Expenditures | 5,172 | |||||||
01/12/2021 | OWN/2021-22/R/345 | Direct Receipts | 7,530 | 01/12/2021 | OWN/2021-22/P/122 | Expenditures | 5,172 | |||||||
10/12/2021 | OWN/2021-22/R/346 | Direct Receipts | 900 | 06/12/2021 | TSC/2021-22/P/5 | Expenditures | 5,000 | |||||||
11/12/2021 | OWN/2021-22/R/330 | Direct Receipts | 4,500 | 11/12/2021 | OWN/2021-22/P/108 | Expenditures | 6,000 | |||||||
11/12/2021 | OWN/2021-22/R/331 | Direct Receipts | 400 | 11/12/2021 | OWN/2021-22/P/116 | Expenditures | 6,900 | |||||||
11/12/2021 | OWN/2021-22/R/347 | Direct Receipts | 3,800 | 13/12/2021 | TSC/2021-22/P/6 | Expenditures | 5,000 | |||||||
20/12/2021 | OWN/2021-22/R/332 | Direct Receipts | 2,600 | 21/12/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/333 | Direct Receipts | 1,000 | 21/12/2021 | OWN/2021-22/P/124 | Expenditures | 5,000 | |||||||
21/12/2021 | OWN/2021-22/R/339 | Direct Receipts | 41,024 | 23/12/2021 | OWN/2021-22/P/110 | Expenditures | 3,000 | |||||||
21/12/2021 | OWN/2021-22/R/348 | Direct Receipts | 9,006 | 31/12/2021 | OWN/2021-22/P/118 | Expenditures | 3,965 | |||||||
21/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,635 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/334 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/349 | Direct Receipts | 2,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:36:59 PM. |