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/16 | Direct Receipts | 10,857 | 20/07/2021 | OWN/2021-22/P/19 | Expenditures | 37,345 | 01/07/2021 | OWN/2021-22/C/8 | 13,689 | ||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,712 | 31/07/2021 | OWN/2021-22/P/18 | Expenditures | 22,576 | 31/07/2021 | OWN/2021-22/C/10 | 43,692 | ||||
12/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 49,713 | 31/07/2021 | OWN/2021-22/C/9 | 2,636 | ||||
15/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,200 | 31/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
20/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 420 | 31/07/2021 | TSC/2021-22/P/4 | Expenditures | 190,882 | |||||||
20/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,084 | 31/07/2021 | TSC/2021-22/P/5 | Expenditures | 100,000 | |||||||
31/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,216 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,013 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 33,608 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/2 | Direct Receipts | 202,681 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 720,864 | Expenditures | ||||||||||
31/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 723,796 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:14:05 PM. |