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.) |
02/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 09/12/2021 | OWN/2021-22/P/13 | Expenditures | 2,280 | 28/12/2021 | OWN/2021-22/C/4 | 3,150 | ||||
07/12/2021 | OWN/2021-22/R/50 | Direct Receipts | 576 | 17/12/2021 | FFC/2021-22/P/5 | Expenditures | 4,500 | 28/12/2021 | OWN/2021-22/C/5 | 10,400 | ||||
07/12/2021 | OWN/2021-22/R/51 | Direct Receipts | 25 | 28/12/2021 | OWN/2021-22/P/12 | Expenditures | 150 | |||||||
07/12/2021 | OWN/2021-22/R/52 | Direct Receipts | 25 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 900 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,160 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/54 | Direct Receipts | 70 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/55 | Direct Receipts | 70 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,050 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,556 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 125 | Expenditures | ||||||||||
09/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 125 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 450 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,836 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 120 | Expenditures | ||||||||||
13/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 120 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 450 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 114 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/63 | Direct Receipts | 35 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/64 | Direct Receipts | 35 | Expenditures | ||||||||||
21/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 600 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/48 | Direct Receipts | 900 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,587 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/66 | Direct Receipts | 185 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 185 | Expenditures | ||||||||||
25/12/2021 | FFC/2021-22/R/2 | Direct Receipts | 319 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/49 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 83 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 25 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:14:35 PM. |