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.) |
01/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,650 | 05/07/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 60,000 | 05/07/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
03/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,212 | 06/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,300 | |||||||
05/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,300 | 07/07/2021 | TSC/2021-22/P/16 | Expenditures | 118 | |||||||
06/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,687 | 07/07/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | |||||||
07/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,335 | 09/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,030 | |||||||
07/07/2021 | STS/2021-22/R/1 | Direct Receipts | 2,400,000 | 09/07/2021 | OWN/2021-22/P/35 | Expenditures | 15,310 | |||||||
09/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,390 | 09/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,675 | |||||||
09/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,200 | 12/07/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
12/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,945 | 14/07/2021 | OWN/2021-22/P/29 | Expenditures | 6,450 | |||||||
13/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,361 | 14/07/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,980 | 14/07/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
14/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,010 | 14/07/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
16/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,495 | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
17/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,927 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,496 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/85 | Direct Receipts | 8,319 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,022 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,235 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/86 | Direct Receipts | 21,369 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:30:56 AM. |