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.) |
04/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 30,000 | 09/06/2021 | OWN/2021-22/P/15 | Expenditures | 5,600 | |||||||
04/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 72,000 | 10/06/2021 | OWN/2021-22/P/20 | Expenditures | 40 | |||||||
04/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 40,800 | 10/06/2021 | OWN/2021-22/P/21 | Expenditures | 250 | |||||||
04/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 200 | 16/06/2021 | OWN/2021-22/P/22 | Expenditures | 1,522 | |||||||
04/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 17/06/2021 | OWN/2021-22/P/16 | Expenditures | 26,460 | |||||||
16/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 400 | 19/06/2021 | IWDP/2021-22/P/31 | Expenditures | 20,100 | |||||||
18/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 200 | 19/06/2021 | IWDP/2021-22/P/32 | Expenditures | 21,000 | |||||||
18/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 400 | 19/06/2021 | IWDP/2021-22/P/33 | Expenditures | 17,700 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 150 | 19/06/2021 | IWDP/2021-22/P/34 | Expenditures | 17,700 | |||||||
26/06/2021 | FFC/2021-22/R/1 | Direct Receipts | 3,753 | 19/06/2021 | IWDP/2021-22/P/35 | Expenditures | 4,078 | |||||||
26/06/2021 | IWDP/2021-22/R/2 | Direct Receipts | 3,676 | 19/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/2 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/4 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/06/2021 | TSC/2021-22/P/5 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/23 | Expenditures | 1,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:31:41 PM. |