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.) |
10/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,000 | 01/09/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | 15/09/2021 | OWN/2021-22/C/13 | 16,107 | ||||
15/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,220 | 01/09/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | 30/09/2021 | OWN/2021-22/C/14 | 13,640 | ||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,450 | 01/09/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 291 | 04/09/2021 | OWN/2021-22/P/61 | Expenditures | 148 | |||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 60 | 04/09/2021 | OWN/2021-22/P/62 | Expenditures | 54 | |||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 38,000 | 04/09/2021 | OWN/2021-22/P/63 | Expenditures | 183,300 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,351 | 04/09/2021 | OWN/2021-22/P/64 | Expenditures | 131,400 | |||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 29 | 04/09/2021 | OWN/2021-22/P/65 | Expenditures | 7,500 | |||||||
27/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 59,326 | 04/09/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 100 | 09/09/2021 | OWN/2021-22/P/67 | Expenditures | 12,774 | |||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/110 | Expenditures | 542 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/69 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/73 | Expenditures | 950 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,771 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/113 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/75 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/80 | Expenditures | 43,600 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/82 | Expenditures | 3,625 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/83 | Expenditures | 18,260 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/84 | Expenditures | 12,774 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/85 | Expenditures | 670 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/50 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,360 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/55 | Expenditures | 148 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/56 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/86 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:24:31 PM. |