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.) |
01/10/2021 | IAY/2021-22/R/1 | Direct Receipts | 522 | 01/10/2021 | OWN/2021-22/P/16 | Expenditures | 300,300 | |||||||
01/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 325,000 | 01/10/2021 | OWN/2021-22/P/17 | Expenditures | 47,376 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,500 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 28,215 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 50,000 | 01/10/2021 | OWN/2021-22/P/19 | Expenditures | 16,800 | |||||||
01/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 453 | 11/10/2021 | OWN/2021-22/P/14 | Expenditures | 10,600 | |||||||
01/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 78,035 | 15/10/2021 | OWN/2021-22/P/20 | Expenditures | 15,350 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,528 | 25/10/2021 | OWN/2021-22/P/15 | Expenditures | 20,400 | |||||||
01/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 3,300 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 7,100 | Expenditures | ||||||||||
06/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 16,300 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 29,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:08:27 AM. |