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.) |
01/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 12,571 | 02/11/2021 | OWN/2021-22/P/90 | Expenditures | 67,595 | |||||||
02/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 47,214 | 03/11/2021 | OWN/2021-22/P/91 | Expenditures | 113,720 | |||||||
03/11/2021 | OWN/2021-22/R/121 | Direct Receipts | 27,016 | 12/11/2021 | OWN/2021-22/P/92 | Expenditures | 22,946 | |||||||
08/11/2021 | OWN/2021-22/R/122 | Direct Receipts | 2,632 | 17/11/2021 | OWN/2021-22/P/93 | Expenditures | 1,779 | |||||||
09/11/2021 | OWN/2021-22/R/123 | Direct Receipts | 11,811 | 22/11/2021 | OWN/2021-22/P/94 | Expenditures | 170 | |||||||
10/11/2021 | OWN/2021-22/R/124 | Direct Receipts | 6,960 | 23/11/2021 | OWN/2021-22/P/95 | Expenditures | 7,600 | |||||||
11/11/2021 | OWN/2021-22/R/125 | Direct Receipts | 7,089 | 26/11/2021 | OWN/2021-22/P/96 | Expenditures | 340 | |||||||
12/11/2021 | OWN/2021-22/R/126 | Direct Receipts | 13,864 | 30/11/2021 | OWN/2021-22/P/97 | Expenditures | 500 | |||||||
15/11/2021 | OWN/2021-22/R/127 | Direct Receipts | 23,918 | 30/11/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
17/11/2021 | OWN/2021-22/R/128 | Direct Receipts | 20,807 | 30/11/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
22/11/2021 | OWN/2021-22/R/129 | Direct Receipts | 9,135 | 30/11/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/130 | Direct Receipts | 12,381 | 30/11/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
26/11/2021 | OWN/2021-22/R/131 | Direct Receipts | 12,546 | 30/11/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
29/11/2021 | OWN/2021-22/R/132 | Direct Receipts | 14,738 | 30/11/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | |||||||
29/11/2021 | OWN/2021-22/R/133 | Direct Receipts | 14,738 | 30/11/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | |||||||
30/11/2021 | OWN/2021-22/R/134 | Direct Receipts | 13,154 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:20:53 AM. |