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/5 | Direct Receipts | 200 | 01/07/2021 | OWN/2021-22/P/72 | Expenditures | 47.2 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 100 | 01/07/2021 | TSC/2021-22/P/6 | Expenditures | 18 | |||||||
01/07/2021 | OWN/2021-22/R/95 | Direct Receipts | 113 | 16/07/2021 | OWN/2021-22/P/22 | Expenditures | 198,500 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 212 | 16/07/2021 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
01/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 16/07/2021 | OWN/2021-22/P/74 | Expenditures | 740 | |||||||
09/07/2021 | OWN/2021-22/R/96 | Direct Receipts | 220,559 | 16/07/2021 | OWN/2021-22/P/75 | Expenditures | 600 | |||||||
10/07/2021 | OWN/2021-22/R/110 | Direct Receipts | 9,857 | 21/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
10/07/2021 | OWN/2021-22/R/111 | Direct Receipts | 9,857 | 21/07/2021 | OWN/2021-22/P/24 | Expenditures | 10,500 | |||||||
10/07/2021 | OWN/2021-22/R/112 | Direct Receipts | 9,857 | 21/07/2021 | OWN/2021-22/P/76 | Expenditures | 13,200 | |||||||
10/07/2021 | OWN/2021-22/R/113 | Direct Receipts | 9,857 | 21/07/2021 | OWN/2021-22/P/77 | Expenditures | 6,300 | |||||||
10/07/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,000 | 26/07/2021 | OWN/2021-22/P/9 | Expenditures | 20,000 | |||||||
10/07/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,857 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/117 | Direct Receipts | 8,857 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/119 | Direct Receipts | 8,857 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/120 | Direct Receipts | 252 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 400 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | Expenditures | ||||||||||
16/07/2021 | TSC/2021-22/R/3 | Direct Receipts | 11,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/121 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/122 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/123 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/124 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 159 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:47:50 AM. |