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.) |
03/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,450 | 02/12/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
11/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,375 | 06/12/2021 | OWN/2021-22/P/30 | Expenditures | 3,750 | |||||||
17/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,851 | 06/12/2021 | OWN/2021-22/P/31 | Expenditures | 10,000 | |||||||
22/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 2,698 | 17/12/2021 | OWN/2021-22/P/32 | Expenditures | 6,094 | |||||||
26/12/2021 | TSC/2021-22/R/5 | Direct Receipts | 3,793 | 18/12/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | |||||||
31/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 90 | 26/12/2021 | XVFC/2021-22/P/2 | Expenditures | 39,600 | |||||||
Direct Receipts | 26/12/2021 | XVFC/2021-22/P/3 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/12/2021 | OWN/2021-22/P/34 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:35:55 PM. |