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.) |
14/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 40,555 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 36,895 | |||||||
14/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 79,689 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
14/07/2021 | SFCG/2021-22/R/5 | Direct Receipts | 60,000 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,125 | |||||||
15/07/2021 | TSC/2021-22/R/5 | Direct Receipts | 25,200 | 02/07/2021 | TSC/2021-22/P/3 | Expenditures | 25,200 | |||||||
29/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,180 | 06/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | |||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/30 | Expenditures | 16,878 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 14,854 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 25,223 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 45,178 | ||||||||||
Direct Receipts | 23/07/2021 | TSC/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 29,976 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 33,126 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:18 PM. |