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.) |
02/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 91,788 | 03/05/2021 | OWN/2021-22/P/1 | Expenditures | 135 | |||||||
02/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 67,218 | 03/05/2021 | OWN/2021-22/P/2 | Expenditures | 300 | |||||||
04/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,100 | 03/05/2021 | OWN/2021-22/P/3 | Expenditures | 67,218 | |||||||
04/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 5,100 | 03/05/2021 | OWN/2021-22/P/4 | Expenditures | 61,942 | |||||||
04/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 5,200 | 05/05/2021 | OWN/2021-22/P/5 | Expenditures | 35,000 | |||||||
04/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,400 | 05/05/2021 | OWN/2021-22/P/6 | Expenditures | 32,218 | |||||||
04/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 40,710 | 06/05/2021 | OWN/2021-22/P/7 | Expenditures | 140 | |||||||
07/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 4,800 | 08/05/2021 | TSC/2021-22/P/1 | Expenditures | 24,000 | |||||||
07/05/2021 | TSC/2021-22/R/2 | Direct Receipts | 17 | Expenditures | ||||||||||
07/05/2021 | TSC/2021-22/R/3 | Direct Receipts | 36 | Expenditures | ||||||||||
07/05/2021 | TSC/2021-22/R/4 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/05/2021 | TSC/2021-22/R/5 | Direct Receipts | 61 | Expenditures | ||||||||||
07/05/2021 | TSC/2021-22/R/6 | Direct Receipts | 12,000 | Expenditures | ||||||||||
07/05/2021 | TSC/2021-22/R/7 | Direct Receipts | 182 | Expenditures | ||||||||||
08/05/2021 | TSC/2021-22/R/8 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:40 PM. |