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.) |
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 50 | 01/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 5,300 | |||||||
19/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2 | 01/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,450 | |||||||
19/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 2 | 01/07/2021 | OWN/2021-22/P/14 | Expenditures | 300 | |||||||
19/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 50 | 05/07/2021 | SDP/2021-22/P/5 | Expenditures | 11,400 | |||||||
19/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 16 | 05/07/2021 | TSC/2021-22/P/3 | Expenditures | 11,400 | |||||||
19/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 50 | 05/07/2021 | TSC/2021-22/P/4 | Expenditures | 59,976 | |||||||
26/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2 | 05/07/2021 | TSC/2021-22/P/5 | Expenditures | 14,526 | |||||||
26/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 50 | 05/07/2021 | TSC/2021-22/P/6 | Expenditures | 19,936 | |||||||
26/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 8 | 19/07/2021 | OWN/2021-22/P/15 | Expenditures | 450 | |||||||
29/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 50 | 19/07/2021 | TSC/2021-22/P/7 | Expenditures | 27,339 | |||||||
31/07/2021 | SDRF/2021-22/R/1 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:54 PM. |