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/13 | Direct Receipts | 34,799 | 01/07/2021 | OWN/2021-22/P/23 | Expenditures | 300 | 31/07/2021 | OWN/2021-22/C/7 | 50 | ||||
07/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 16,083 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 414 | 31/07/2021 | OWN/2021-22/C/8 | 739 | ||||
15/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,000 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 450 | |||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,240 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/42 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/43 | Expenditures | 19,851 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 01/07/2021 | OWN/2021-22/P/45 | Expenditures | 50 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/34 | Expenditures | 1,071,650 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/35 | Expenditures | 851,420 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/36 | Expenditures | 136,600 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/37 | Expenditures | 259,600 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/38 | Expenditures | 95,300 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 50 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/40 | Expenditures | 26,220 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,679 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/47 | Expenditures | 27,600 | ||||||||||
Direct Receipts | 21/07/2021 | OWN/2021-22/P/48 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/1 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:35:08 AM. |