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.) |
01/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 17,218 | 01/09/2021 | OWN/2021-22/P/71 | Expenditures | 86,880 | |||||||
02/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 13,235 | 02/09/2021 | OWN/2021-22/P/72 | Expenditures | 184,110 | |||||||
03/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,654 | 03/09/2021 | OWN/2021-22/P/73 | Expenditures | 95,895 | |||||||
08/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 9,100 | 08/09/2021 | OWN/2021-22/P/74 | Expenditures | 23,890 | |||||||
09/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 7,520 | 14/09/2021 | OWN/2021-22/P/75 | Expenditures | 6,150 | |||||||
14/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 18,877 | 16/09/2021 | OWN/2021-22/P/76 | Expenditures | 690 | |||||||
15/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,413 | 22/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,714 | |||||||
16/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,816 | 30/09/2021 | OWN/2021-22/P/78 | Expenditures | 18,036 | |||||||
17/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,722 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 14,675 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 5,531 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 16,641 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 16,564 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 9,511 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 16,363 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 7,344 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,337 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 10,827 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 12,512 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,262 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,758 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 14,821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:07:29 AM. |