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.) |
01/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/10 | Expenditures | 850 | 11/08/2021 | OWN/2021-22/C/5 | 2,352 | ||||
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,262 | 03/08/2021 | OWN/2021-22/P/36 | Expenditures | 6,950 | |||||||
01/08/2021 | STS/2021-22/R/1 | Direct Receipts | 4,757 | 03/08/2021 | OWN/2021-22/P/6 | Expenditures | 217,714 | |||||||
01/08/2021 | TSC/2021-22/R/7 | Direct Receipts | 288,000 | 03/08/2021 | OWN/2021-22/P/7 | Expenditures | 61,950 | |||||||
02/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/8 | Expenditures | 590 | |||||||
02/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 684 | 03/08/2021 | OWN/2021-22/P/9 | Expenditures | 600 | |||||||
04/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 300 | 05/08/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | |||||||
04/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,492 | 05/08/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | |||||||
04/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 644 | 05/08/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | |||||||
04/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 332 | 05/08/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | |||||||
06/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 947 | 05/08/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | |||||||
09/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 400 | 05/08/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
09/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,396 | 05/08/2021 | TSC/2021-22/P/20 | Expenditures | 12,000 | |||||||
09/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 99 | 05/08/2021 | TSC/2021-22/P/21 | Expenditures | 12,000 | |||||||
09/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 976 | 05/08/2021 | TSC/2021-22/P/22 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 20,000 | |||||||
10/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,449 | 12/08/2021 | OWN/2021-22/P/11 | Expenditures | 12,376 | |||||||
11/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 300 | 12/08/2021 | OWN/2021-22/P/12 | Expenditures | 16,798 | |||||||
11/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,414 | 31/08/2021 | OWN/2021-22/P/13 | Expenditures | 420 | |||||||
14/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 612 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 361 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:13:29 AM. |