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.) |
27/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 583.77 | 08/07/2021 | OWN/2021-22/P/36 | Expenditures | 190,000 | |||||||
27/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | 27/07/2021 | OWN/2021-22/P/37 | Expenditures | 94.8 | |||||||
27/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 12,000 | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
27/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 76 | 27/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
28/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,456 | 27/07/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | |||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,799 | 27/07/2021 | OWN/2021-22/P/41 | Expenditures | 250 | |||||||
29/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,662 | 27/07/2021 | OWN/2021-22/P/42 | Expenditures | 160 | |||||||
31/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,293 | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
Direct Receipts | 27/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/46 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,868 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/50 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/55 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:14:33 PM. |