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.) |
07/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 300 | 05/10/2021 | TSC/2021-22/P/11 | Expenditures | 25,578 | |||||||
07/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,100 | 09/10/2021 | OWN/2021-22/P/30 | Expenditures | 17.7 | |||||||
14/10/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 22,400 | 21/10/2021 | OWN/2021-22/P/31 | Expenditures | 190 | |||||||
14/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 200 | 26/10/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
26/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 50 | 26/10/2021 | OWN/2021-22/P/33 | Expenditures | 3,080 | |||||||
27/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,028 | 26/10/2021 | OWN/2021-22/P/34 | Expenditures | 944 | |||||||
29/10/2021 | TSC/2021-22/R/1 | Direct Receipts | 40,000 | 26/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,375 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:16:23 AM. |