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.) |
04/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,128 | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 14,000 | |||||||
05/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,334 | 04/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,764 | |||||||
06/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 600 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,128 | |||||||
10/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,000 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
10/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 60 | 10/08/2021 | TSC/2021-22/P/9 | Expenditures | 14,750 | |||||||
15/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | 11/08/2021 | OWN/2021-22/P/16 | Expenditures | 8,750 | |||||||
15/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 4,684 | 11/08/2021 | TSC/2021-22/P/8 | Expenditures | 17,100 | |||||||
16/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 4,500 | 12/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,750 | |||||||
16/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,791 | 13/08/2021 | OWN/2021-22/P/18 | Expenditures | 13,000 | |||||||
21/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | 13/08/2021 | TSC/2021-22/P/4 | Expenditures | 10,800 | |||||||
21/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,327 | 13/08/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
26/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 489 | 14/08/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/08/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/29 | Expenditures | 7,300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:26:37 AM. |