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.) |
05/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 363,854 | 20/05/2021 | OWN/2021-22/P/5 | Expenditures | 5,000 | |||||||
05/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 363,854 | 21/05/2021 | OWN/2021-22/P/6 | Expenditures | 4,800 | |||||||
17/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 55,023 | 21/05/2021 | OWN/2021-22/P/7 | Expenditures | 2,400 | |||||||
29/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 750 | 22/05/2021 | OWN/2021-22/P/8 | Expenditures | 1,600 | |||||||
31/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 855 | 25/05/2021 | TSC/2021-22/P/1 | Expenditures | 18,100 | |||||||
31/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 855 | 26/05/2021 | OWN/2021-22/P/1 | Expenditures | 4,200 | |||||||
31/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 851 | 26/05/2021 | OWN/2021-22/P/10 | Expenditures | 4,800 | |||||||
Direct Receipts | 26/05/2021 | OWN/2021-22/P/9 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/05/2021 | OWN/2021-22/P/11 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/05/2021 | TSC/2021-22/P/2 | Expenditures | 21,900 | ||||||||||
Direct Receipts | 28/05/2021 | TSC/2021-22/P/3 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 28/05/2021 | TSC/2021-22/P/4 | Expenditures | 20,720 | ||||||||||
Direct Receipts | 29/05/2021 | OWN/2021-22/P/2 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:35:20 AM. |