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.) |
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 400,000 | 04/09/2021 | FFC/2021-22/P/50 | Expenditures | 18,096 | |||||||
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,300 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,300 | |||||||
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,100 | 22/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,680 | |||||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 24,463 | 28/09/2021 | FFC/2021-22/P/51 | Expenditures | 17.7 | |||||||
14/09/2021 | TSC/2021-22/R/9 | Direct Receipts | 140,000 | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | |||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/10 | Expenditures | 62,118 | ||||||||||
Direct Receipts | 29/09/2021 | TSC/2021-22/P/11 | Expenditures | 11,556 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:26:57 PM. |