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.) |
31/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,768 | 07/01/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | 08/01/2022 | OWN/2021-22/C/7 | 9,900 | ||||
31/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 60 | 07/01/2022 | TSC/2021-22/P/12 | Expenditures | 12,000 | 31/01/2022 | OWN/2021-22/C/6 | 11,000 | ||||
31/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 20 | 16/01/2022 | OWN/2021-22/P/22 | Expenditures | 15,126 | |||||||
31/01/2022 | STS/2021-22/R/1 | Direct Receipts | 136,432 | 23/01/2022 | OWN/2021-22/P/23 | Expenditures | 470 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/24 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 26/01/2022 | OWN/2021-22/P/26 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/1 | Expenditures | 43,110 | ||||||||||
Direct Receipts | 31/01/2022 | STS/2021-22/P/2 | Expenditures | 92,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:23:19 AM. |