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.) |
07/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,900 | 07/12/2021 | OWN/2021-22/P/42 | Expenditures | 1,550 | 10/12/2021 | OWN/2021-22/C/1 | 20,940 | ||||
07/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,550 | 07/12/2021 | OWN/2021-22/P/49 | Expenditures | 1,614 | |||||||
07/12/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,090 | 09/12/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
07/12/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,614 | 10/12/2021 | OWN/2021-22/P/43 | Expenditures | 58,800 | |||||||
09/12/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,000 | 10/12/2021 | OWN/2021-22/P/44 | Expenditures | 900 | |||||||
09/12/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,000 | 10/12/2021 | OWN/2021-22/P/51 | Expenditures | 647 | |||||||
09/12/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | 10/12/2021 | OWN/2021-22/P/52 | Expenditures | 147,850 | |||||||
09/12/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,125 | 14/12/2021 | OWN/2021-22/P/45 | Expenditures | 799 | |||||||
10/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,500 | 14/12/2021 | OWN/2021-22/P/46 | Expenditures | 160.78 | |||||||
10/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 900 | 14/12/2021 | OWN/2021-22/P/53 | Expenditures | 310 | |||||||
10/12/2021 | OWN/2021-22/R/73 | Direct Receipts | 18,462 | 16/12/2021 | OWN/2021-22/P/54 | Expenditures | 682 | |||||||
10/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 175,772 | 16/12/2021 | TSC/2021-22/P/5 | Expenditures | 30,000 | |||||||
14/12/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,670 | 16/12/2021 | TSC/2021-22/P/6 | Expenditures | 54,679 | |||||||
14/12/2021 | OWN/2021-22/R/61 | Direct Receipts | 405 | 16/12/2021 | TSC/2021-22/P/7 | Expenditures | 29,900 | |||||||
14/12/2021 | OWN/2021-22/R/74 | Direct Receipts | 7,690 | 16/12/2021 | TSC/2021-22/P/8 | Expenditures | 28,722 | |||||||
14/12/2021 | OWN/2021-22/R/75 | Direct Receipts | 310 | 16/12/2021 | TSC/2021-22/P/9 | Expenditures | 28,722 | |||||||
16/12/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | 17/12/2021 | OWN/2021-22/P/55 | Expenditures | 10,200 | |||||||
16/12/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 17/12/2021 | OWN/2021-22/P/56 | Expenditures | 561 | |||||||
16/12/2021 | OWN/2021-22/R/77 | Direct Receipts | 682 | 17/12/2021 | OWN/2021-22/P/57 | Expenditures | 74,400 | |||||||
17/12/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,400 | 18/12/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
17/12/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,761 | 18/12/2021 | OWN/2021-22/P/63 | Expenditures | 3,400 | |||||||
17/12/2021 | OWN/2021-22/R/80 | Direct Receipts | 74,427 | 20/12/2021 | OWN/2021-22/P/59 | Expenditures | 8,529 | |||||||
18/12/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,000 | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 2,275 | |||||||
18/12/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,400 | 21/12/2021 | OWN/2021-22/P/60 | Expenditures | 385 | |||||||
20/12/2021 | OWN/2021-22/R/82 | Direct Receipts | 8,529 | 27/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,933 | |||||||
20/12/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,275 | 27/12/2021 | OWN/2021-22/P/65 | Expenditures | 2,900 | |||||||
21/12/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,900 | 29/12/2021 | OWN/2021-22/P/62 | Expenditures | 1,139 | |||||||
21/12/2021 | OWN/2021-22/R/84 | Direct Receipts | 385 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/85 | Direct Receipts | 11,625 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,933 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,900 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,139 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:41:02 PM. |