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.) |
12/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,000 | 12/08/2021 | OWN/2021-22/P/9 | Expenditures | 7,340 | 12/08/2021 | OWN/2021-22/C/1 | 5,916 | ||||
12/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 916 | 21/08/2021 | OWN/2021-22/P/11 | Expenditures | 2,000 | 12/08/2021 | OWN/2021-22/C/3 | 300 | ||||
12/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | 21/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | 21/08/2021 | OWN/2021-22/C/6 | 14,000 | ||||
12/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 119,933 | 23/08/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | 25/08/2021 | OWN/2021-22/C/2 | 5,000 | ||||
21/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 23/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | 25/08/2021 | OWN/2021-22/C/4 | 6,000 | ||||
21/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 6,000 | 23/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,600 | |||||||
23/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,096 | 25/08/2021 | OWN/2021-22/P/15 | Expenditures | 3,100 | |||||||
23/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 76 | 25/08/2021 | OWN/2021-22/P/16 | Expenditures | 3,250 | |||||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,367 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,239 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 75 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,340 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:01:37 AM. |