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.) |
12/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,253 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 1,800 | 31/07/2021 | TSC/2021-22/J/1 | 48,000 | ||||
13/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,800 | 12/07/2021 | OWN/2021-22/P/19 | Expenditures | 900 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 7,701 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 12,150 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,398 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 780 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/30 | Expenditures | 200 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/31 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/38 | Expenditures | 14,745 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,272 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/40 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/41 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/42 | Expenditures | 400 | ||||||||||
Direct Receipts | 12/07/2021 | TSC/2021-22/P/4 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 26/07/2021 | SAS/2021-22/P/1 | Expenditures | 29,204 | ||||||||||
Direct Receipts | 26/07/2021 | SAS/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/07/2021 | SAS/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | SAS/2021-22/P/4 | Expenditures | 596 | ||||||||||
Direct Receipts | 26/07/2021 | SAS/2021-22/P/5 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/07/2021 | SAS/2021-22/P/6 | Expenditures | 1,429 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/43 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/9 | Expenditures | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:39:20 AM. |