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.) |
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,228 | 06/07/2021 | OWN/2021-22/P/11 | Expenditures | 17.7 | |||||||
07/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 50 | 06/07/2021 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
20/07/2021 | 5THSFC/2021-22/R/4 | Direct Receipts | 10,000 | 07/07/2021 | OWN/2021-22/P/13 | Expenditures | 1,600 | |||||||
20/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 67,200 | 07/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,400 | |||||||
20/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,536 | 07/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,400 | |||||||
29/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 5,000 | 07/07/2021 | OWN/2021-22/P/16 | Expenditures | 120 | |||||||
29/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 07/07/2021 | TSC/2021-22/P/3 | Expenditures | 26,432 | |||||||
Direct Receipts | 07/07/2021 | TSC/2021-22/P/4 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 07/07/2021 | TSC/2021-22/P/5 | Expenditures | 750 | ||||||||||
Direct Receipts | 07/07/2021 | TSC/2021-22/P/6 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 07/07/2021 | TSC/2021-22/P/7 | Expenditures | 740 | ||||||||||
Direct Receipts | 07/07/2021 | TSC/2021-22/P/8 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/1 | Expenditures | 50,750 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/2 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/07/2021 | 5THSFC/2021-22/P/3 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:26:28 PM. |