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.) |
01/12/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,955 | 11/12/2021 | OWN/2021-22/P/51 | Expenditures | 92,835 | |||||||
01/12/2021 | OWN/2021-22/R/41 | Direct Receipts | 800 | 11/12/2021 | OWN/2021-22/P/52 | Expenditures | 700 | |||||||
07/12/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,900 | 11/12/2021 | OWN/2021-22/P/53 | Expenditures | 100 | |||||||
08/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,087 | 15/12/2021 | OWN/2021-22/P/54 | Expenditures | 36,800 | |||||||
10/12/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,842 | 15/12/2021 | OWN/2021-22/P/55 | Expenditures | 8,600 | |||||||
11/12/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,612 | 18/12/2021 | OWN/2021-22/P/56 | Expenditures | 200 | |||||||
11/12/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,900 | 22/12/2021 | OWN/2021-22/P/57 | Expenditures | 400 | |||||||
13/12/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,926 | 27/12/2021 | OWN/2021-22/P/58 | Expenditures | 400 | |||||||
14/12/2021 | OWN/2021-22/R/35 | Direct Receipts | 16,071 | 31/12/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
14/12/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,050 | 31/12/2021 | TSC/2021-22/P/4 | Expenditures | 3,000 | |||||||
15/12/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,092 | Expenditures | ||||||||||
15/12/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,800 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,050 | Expenditures | ||||||||||
27/12/2021 | TSC/2021-22/R/1 | Direct Receipts | 67,785 | Expenditures | ||||||||||
31/12/2021 | OWN/2021-22/R/37 | Direct Receipts | 314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:18:39 AM. |