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 | PYKKA/2021-22/R/2 | Direct Receipts | 341 | 03/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,200 | |||||||
03/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,218 | 05/08/2021 | OWN/2021-22/P/90 | Expenditures | 8,500 | |||||||
05/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | 12/08/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | |||||||
05/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 21,004 | 12/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,028 | 12/08/2021 | OWN/2021-22/P/92 | Expenditures | 12,000 | |||||||
12/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 25,496 | 12/08/2021 | OWN/2021-22/P/93 | Expenditures | 8,300 | |||||||
15/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 240,000 | 12/08/2021 | OWN/2021-22/P/94 | Expenditures | 45,000 | |||||||
18/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/95 | Expenditures | 5,000 | |||||||
18/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 20,718 | 13/08/2021 | OWN/2021-22/P/86 | Expenditures | 7,000 | |||||||
19/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,300 | 18/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,620 | |||||||
19/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,400 | 18/08/2021 | OWN/2021-22/P/88 | Expenditures | 550 | |||||||
19/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,050 | 18/08/2021 | OWN/2021-22/P/96 | Expenditures | 32,386 | |||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,574 | 18/08/2021 | OWN/2021-22/P/97 | Expenditures | 46,602 | |||||||
31/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,406 | 18/08/2021 | OWN/2021-22/P/98 | Expenditures | 14,750 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/102 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/100 | Expenditures | 33,386 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/101 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/99 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:50:51 AM. |