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.) |
09/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 30,027 | 03/07/2021 | OWN/2021-22/P/30 | Expenditures | 60,564 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 18,700 | 03/07/2021 | OWN/2021-22/P/31 | Expenditures | 33,600 | |||||||
26/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,165 | 03/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,600 | |||||||
27/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 964 | 03/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,700 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/34 | Expenditures | 3,090 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/35 | Expenditures | 10 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 64,157 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 21,958 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/37 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/38 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/43 | Expenditures | 354 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/44 | Expenditures | 1,558 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/07/2021 | TSC/2021-22/P/4 | Expenditures | 30,027 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/46 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/47 | Expenditures | 33,180 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/49 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/51 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/52 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/53 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/54 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/55 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:52:25 AM. |