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.) |
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,074 | 01/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,233 | |||||||
01/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,075 | 02/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,056 | |||||||
01/08/2021 | TSC/2021-22/R/4 | Direct Receipts | 84,000 | 04/08/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
05/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 715 | 04/08/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,895 | 04/08/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
11/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,048 | 04/08/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 750 | 04/08/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
14/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,974 | 05/08/2021 | OWN/2021-22/P/20 | Expenditures | 1,800 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,060 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/14 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:37:35 AM. |