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.) |
02/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 890 | 30/08/2021 | OWN/2021-22/P/109 | Expenditures | 46,250 | |||||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,750 | 30/08/2021 | OWN/2021-22/P/110 | Expenditures | 6,450 | |||||||
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,000 | 30/08/2021 | OWN/2021-22/P/111 | Expenditures | 4,110 | |||||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 30/08/2021 | OWN/2021-22/P/112 | Expenditures | 2,247 | |||||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,740 | 30/08/2021 | OWN/2021-22/P/113 | Expenditures | 8,100 | |||||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 300 | |||||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 600 | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
23/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 900 | 30/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,200 | |||||||
24/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 100 | |||||||
25/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 33,819 | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 230 | |||||||
25/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,917 | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 300 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/114 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/115 | Expenditures | 17,360 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/116 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:07:21 PM. |