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.) |
18/06/2021 | OWN/2021-22/R/4 | Direct Receipts | 29 | 21/06/2021 | OWN/2021-22/P/1 | Expenditures | 4,950 | 24/06/2021 | OWN/2021-22/C/1 | 79,600 | ||||
18/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 7 | 23/06/2021 | OWN/2021-22/P/2 | Expenditures | 640 | |||||||
18/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 63 | 24/06/2021 | OWN/2021-22/P/10 | Expenditures | 6,300 | |||||||
18/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 7 | 24/06/2021 | OWN/2021-22/P/11 | Expenditures | 20,000 | |||||||
18/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 5 | 24/06/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
18/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 5 | 24/06/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
21/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,060 | 24/06/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
22/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 5 | 24/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
22/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 7 | 24/06/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | |||||||
23/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 4 | 24/06/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
23/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 8 | 24/06/2021 | OWN/2021-22/P/18 | Expenditures | 2,702 | |||||||
23/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 8 | 24/06/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
23/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 490 | 24/06/2021 | OWN/2021-22/P/20 | Expenditures | 17.7 | |||||||
24/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,390 | 24/06/2021 | OWN/2021-22/P/21 | Expenditures | 17.7 | |||||||
24/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,500 | 24/06/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
24/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 32,212 | 24/06/2021 | OWN/2021-22/P/23 | Expenditures | 579 | |||||||
24/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 38,844 | 24/06/2021 | OWN/2021-22/P/3 | Expenditures | 800 | |||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/5 | Expenditures | 563 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/8 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/9 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 24/06/2021 | TSC/2021-22/P/1 | Expenditures | 19,564 | ||||||||||
Direct Receipts | 24/06/2021 | TSC/2021-22/P/2 | Expenditures | 216,151 | ||||||||||
Direct Receipts | 24/06/2021 | TSC/2021-22/P/3 | Expenditures | 103,251 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:36 PM. |