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.) |
03/06/2021 | TSC/2021-22/R/3 | Direct Receipts | 24,000 | 01/06/2021 | OWN/2021-22/P/76 | Expenditures | 52,360 | 30/06/2021 | OWN/2021-22/C/10 | 9 | ||||
07/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,342 | 01/06/2021 | OWN/2021-22/P/77 | Expenditures | 11,440 | 30/06/2021 | OWN/2021-22/C/6 | 3,190 | ||||
07/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | 01/06/2021 | OWN/2021-22/P/78 | Expenditures | 47,744 | 30/06/2021 | OWN/2021-22/C/8 | 4,887 | ||||
07/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,300 | 01/06/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
15/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,000 | 01/06/2021 | OWN/2021-22/P/80 | Expenditures | 1,500 | |||||||
21/06/2021 | OWN/2021-22/R/20 | Direct Receipts | 12,920 | 07/06/2021 | OWN/2021-22/P/81 | Expenditures | 50 | |||||||
21/06/2021 | OWN/2021-22/R/21 | Direct Receipts | 450 | 07/06/2021 | OWN/2021-22/P/82 | Expenditures | 100 | |||||||
21/06/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,450 | 14/06/2021 | OWN/2021-22/P/83 | Expenditures | 2,400 | |||||||
30/06/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,046 | 17/06/2021 | OWN/2021-22/P/84 | Expenditures | 13,200 | |||||||
30/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,950 | 17/06/2021 | OWN/2021-22/P/85 | Expenditures | 13,200 | |||||||
30/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 800 | 17/06/2021 | OWN/2021-22/P/86 | Expenditures | 6,300 | |||||||
Direct Receipts | 17/06/2021 | OWN/2021-22/P/87 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/88 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/89 | Expenditures | 880 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/90 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/91 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2021 | OWN/2021-22/P/92 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/93 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/06/2021 | OWN/2021-22/P/94 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/95 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 28/06/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/100 | Expenditures | 860 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/97 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/98 | Expenditures | 650 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/99 | Expenditures | 1,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:53:28 PM. |