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/124 | Direct Receipts | 960 | 11/08/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/125 | Direct Receipts | 300 | 11/08/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/126 | Direct Receipts | 150 | 11/08/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
01/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 150 | 11/08/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
02/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 242 | 11/08/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
02/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 273 | 14/08/2021 | OWN/2021-22/P/7 | Expenditures | 2,250 | |||||||
03/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 273 | 15/08/2021 | OWN/2021-22/P/17 | Expenditures | 100 | |||||||
03/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 594 | 16/08/2021 | OWN/2021-22/P/18 | Expenditures | 465 | |||||||
04/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 650 | 16/08/2021 | OWN/2021-22/P/19 | Expenditures | 740 | |||||||
04/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 900 | 16/08/2021 | OWN/2021-22/P/20 | Expenditures | 950 | |||||||
04/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 98 | 16/08/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
04/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 420 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 765 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 615 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,158 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,608 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 740 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 236,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:35:25 AM. |