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.) |
15/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,500 | 15/11/2021 | 5THSFC/2021-22/P/10 | Expenditures | 10,000 | |||||||
15/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | 15/11/2021 | 5THSFC/2021-22/P/11 | Expenditures | 44,000 | |||||||
15/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 300 | 15/11/2021 | 5THSFC/2021-22/P/12 | Expenditures | 13,600 | |||||||
15/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 15/11/2021 | OWN/2021-22/P/23 | Expenditures | 132,000 | |||||||
15/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 300 | 30/11/2021 | OWN/2021-22/P/17 | Expenditures | 1,330 | |||||||
15/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/18 | Expenditures | 5,500 | |||||||
15/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | 30/11/2021 | OWN/2021-22/P/19 | Expenditures | 902 | |||||||
15/11/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 30/11/2021 | OWN/2021-22/P/20 | Expenditures | 1,270 | |||||||
15/11/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 30/11/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
15/11/2021 | OWN/2021-22/R/25 | Direct Receipts | 132,000 | 30/11/2021 | OWN/2021-22/P/22 | Expenditures | 240 | |||||||
15/11/2021 | OWN/2021-22/R/26 | Direct Receipts | 29,682 | 30/11/2021 | TSC/2021-22/P/1 | Expenditures | 28,800 | |||||||
Direct Receipts | 30/11/2021 | TSC/2021-22/P/2 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:31:01 AM. |