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.) |
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 60 | 01/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,150 | |||||||
07/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,300 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 16,900 | |||||||
12/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,780 | 02/07/2021 | STS/2021-22/P/1 | Expenditures | 42,435 | |||||||
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,426 | 09/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,070 | |||||||
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,618 | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 700 | |||||||
14/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,164 | 14/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,225 | |||||||
20/07/2021 | TSC/2021-22/R/4 | Direct Receipts | 180,000 | 14/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,225 | |||||||
20/07/2021 | TSC/2021-22/R/5 | Direct Receipts | 180,000 | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,225 | |||||||
20/07/2021 | TSC/2021-22/R/6 | Direct Receipts | 180,000 | 14/07/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
20/07/2021 | TSC/2021-22/R/7 | Direct Receipts | 180,000 | 14/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,700 | |||||||
20/07/2021 | TSC/2021-22/R/8 | Direct Receipts | 78 | 14/07/2021 | OWN/2021-22/P/28 | Expenditures | 900 | |||||||
23/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,516 | 19/07/2021 | FFC/2021-22/P/3 | Expenditures | 246,402 | |||||||
26/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,780 | 20/07/2021 | TSC/2021-22/P/4 | Expenditures | 17 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:06:22 AM. |