Voucher Wise Summary Report
Opening Balance | 1,226,083.94 | |||||||||||||
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.) |
10/04/2021 | OWN/2021-22/R/8 | Direct Receipts | 100 | 01/04/2021 | OWN/2021-22/P/1 | Expenditures | 10,110 | |||||||
20/04/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,546 | 13/04/2021 | OWN/2021-22/P/3 | Expenditures | 2,700 | |||||||
20/04/2021 | OWN/2021-22/R/18 | Direct Receipts | 997 | 21/04/2021 | OWN/2021-22/P/9 | Expenditures | 4,600 | |||||||
20/04/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,437 | 22/04/2021 | OWN/2021-22/P/4 | Expenditures | 700 | |||||||
20/04/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,126 | 25/04/2021 | OWN/2021-22/P/11 | Expenditures | 3,300 | |||||||
21/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 100 | 30/04/2021 | OWN/2021-22/P/12 | Expenditures | 200 | |||||||
21/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 100 | 30/04/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
21/04/2021 | OWN/2021-22/R/3 | Direct Receipts | 100 | 30/04/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
21/04/2021 | OWN/2021-22/R/4 | Direct Receipts | 100 | 30/04/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
26/04/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,065 | 30/04/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
26/04/2021 | OWN/2021-22/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:55 PM. |