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.) |
03/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,690 | |||||||
03/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,940 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
05/08/2021 | 5THSFC/2021-22/R/10 | Direct Receipts | 7,100 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 750 | |||||||
05/08/2021 | 5THSFC/2021-22/R/8 | Direct Receipts | 12,000 | 04/08/2021 | SDP/2021-22/P/1 | Expenditures | 96,269 | |||||||
05/08/2021 | 5THSFC/2021-22/R/9 | Direct Receipts | 5,300 | 04/08/2021 | TSC/2021-22/P/4 | Expenditures | 38,503 | |||||||
05/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | 23/08/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
19/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 100,000 | 24/08/2021 | 5THSFC/2021-22/P/5 | Expenditures | 48,000 | |||||||
25/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 24/08/2021 | 5THSFC/2021-22/P/7 | Expenditures | 21,600 | |||||||
25/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 50,000 | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 400 | |||||||
26/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 75,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 19,364 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,517 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 285 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 4 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 34 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,695 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:20:16 AM. |