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.) |
01/11/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,136 | 01/11/2021 | OWN/2021-22/P/20 | Expenditures | 2,000 | |||||||
08/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,500 | 04/11/2021 | OWN/2021-22/P/31 | Expenditures | 5,219 | |||||||
10/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 05/11/2021 | OWN/2021-22/P/23 | Expenditures | 5,219 | |||||||
10/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,174 | 06/11/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | |||||||
10/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 250 | 10/11/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
10/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 250 | 15/11/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | |||||||
15/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 23/11/2021 | OWN/2021-22/P/27 | Expenditures | 200 | |||||||
15/11/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,082 | 30/11/2021 | OWN/2021-22/P/28 | Expenditures | 9,304 | |||||||
15/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 150 | Expenditures | ||||||||||
15/11/2021 | OWN/2021-22/R/69 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/27 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/70 | Direct Receipts | 183 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 50 | Expenditures | ||||||||||
23/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 50 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,374 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/74 | Direct Receipts | 200 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,210 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:38:30 AM. |