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.) |
01/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 600 | 01/01/2022 | OWN/2021-22/P/27 | Expenditures | 550 | |||||||
02/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 35 | 06/01/2022 | 3SFC/2021-22/P/10 | Expenditures | 840 | |||||||
06/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 1,282 | 06/01/2022 | OWN/2021-22/P/28 | Expenditures | 12,670 | |||||||
11/01/2022 | OWN/2021-22/R/44 | Direct Receipts | 16,009 | 06/01/2022 | OWN/2021-22/P/31 | Expenditures | 840 | |||||||
11/01/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,503 | 06/01/2022 | TSC/2021-22/P/3 | Expenditures | 36,000 | |||||||
13/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,680 | 28/01/2022 | OWN/2021-22/P/29 | Expenditures | 9,900 | |||||||
28/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,200 | 28/01/2022 | OWN/2021-22/P/30 | Expenditures | 1,100 | |||||||
28/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 6,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:09:56 AM. |