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.) |
11/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 300 | 01/07/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | |||||||
11/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | 11/07/2021 | OWN/2021-22/P/30 | Expenditures | 900 | |||||||
11/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,400 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 560 | |||||||
11/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,400 | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,530 | |||||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 100 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 750 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 904 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,000 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,256 | 15/07/2021 | TSC/2021-22/P/2 | Expenditures | 11,000 | |||||||
31/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 16/07/2021 | OWN/2021-22/P/31 | Expenditures | 100 | |||||||
31/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/5 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/7 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/8 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/9 | Direct Receipts | 12,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:58:21 AM. |