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.) |
02/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,500 | 04/09/2021 | OWN/2021-22/P/44 | Expenditures | 13,700 | |||||||
02/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 18/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,130 | |||||||
07/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,800 | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
07/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,505 | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 11,780 | |||||||
13/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,200 | 24/09/2021 | OWN/2021-22/P/46 | Expenditures | 14,250 | |||||||
14/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,979 | 27/09/2021 | OWN/2021-22/P/47 | Expenditures | 9,340 | |||||||
18/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 28/09/2021 | TSC/2021-22/P/1 | Expenditures | 20,000 | |||||||
18/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 575 | 28/09/2021 | TSC/2021-22/P/2 | Expenditures | 20,000 | |||||||
20/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 15,000 | |||||||
20/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,522 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,928 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 176,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:49:34 AM. |