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.) |
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 100 | 02/07/2021 | OWN/2021-22/P/12 | Expenditures | 700 | |||||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 02/07/2021 | OWN/2021-22/P/13 | Expenditures | 143 | |||||||
12/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,535 | 20/07/2021 | TSC/2021-22/P/3 | Expenditures | 20,812 | |||||||
15/07/2021 | 5THSFC/2021-22/R/5 | Direct Receipts | 36,000 | 27/07/2021 | 5THSFC/2021-22/P/4 | Expenditures | 15,900 | |||||||
15/07/2021 | 5THSFC/2021-22/R/6 | Direct Receipts | 21,300 | 27/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,680 | |||||||
15/07/2021 | 5THSFC/2021-22/R/7 | Direct Receipts | 15,900 | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 450 | |||||||
15/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 50 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 710 | |||||||
26/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 500 | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 200 | |||||||
26/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 8,880 | |||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 90 | 29/07/2021 | TSC/2021-22/P/1 | Expenditures | 29,380 | |||||||
29/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 800 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:34 PM. |