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.) |
01/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,139 | 02/12/2021 | OWN/2021-22/P/29 | Expenditures | 4,225 | 01/12/2021 | OWN/2021-22/C/14 | 12,911 | ||||
01/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,772 | 14/12/2021 | OWN/2021-22/P/30 | Expenditures | 590 | 03/12/2021 | OWN/2021-22/C/15 | 4,784 | ||||
03/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,467 | 20/12/2021 | OWN/2021-22/P/31 | Expenditures | 408 | 03/12/2021 | OWN/2021-22/C/16 | 4,225 | ||||
09/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 23,042 | Expenditures | 09/12/2021 | OWN/2021-22/C/17 | 22,412 | |||||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,777 | Expenditures | 10/12/2021 | OWN/2021-22/C/22 | 2,099 | |||||||
22/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,367 | Expenditures | 22/12/2021 | OWN/2021-22/C/18 | 11,315 | |||||||
25/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 69.06 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:02:10 PM. |