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 | TSC/2021-22/R/3 | Direct Receipts | 219 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 11.8 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 187 | 09/08/2021 | OWN/2021-22/P/25 | Expenditures | 9,000 | |||||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,164 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 12,600 | |||||||
09/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,080 | |||||||
20/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,000 | 09/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,330 | |||||||
20/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,659 | 10/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,920 | |||||||
24/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,000 | 10/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,640 | |||||||
30/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 12,000 | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | |||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,370 | 20/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,028 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/48 | Expenditures | 49,930 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 9,766 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 11:38:41 PM. |