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.) |
02/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,283 | 02/11/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | 02/11/2021 | PPMS/2021-22/C/1 | 36,000 | ||||
06/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 50,000 | 02/11/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | 02/11/2021 | TSC/2021-22/C/1 | 30,000 | ||||
12/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 122,520 | 03/11/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | 03/11/2021 | OWN/2021-22/C/11 | 19,800 | ||||
20/11/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,130 | 03/11/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | 03/11/2021 | TSC/2021-22/C/2 | 9,650 | ||||
21/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,380 | 03/11/2021 | OWN/2021-22/P/42 | Expenditures | 30,000 | |||||||
21/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,500 | 03/11/2021 | OWN/2021-22/P/43 | Expenditures | 42,760 | |||||||
Direct Receipts | 03/11/2021 | OWN/2021-22/P/81 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 03/11/2021 | PPMS/2021-22/P/2 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 03/11/2021 | TSC/2021-22/P/1 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/66 | Expenditures | 1,544 | ||||||||||
Direct Receipts | 08/11/2021 | TSC/2021-22/P/2 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 08/11/2021 | TSC/2021-22/P/3 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/83 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/84 | Expenditures | 390 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/85 | Expenditures | 5,080 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/86 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/87 | Expenditures | 253 | ||||||||||
Direct Receipts | 21/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:19 AM. |