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/261 | Direct Receipts | 259 | 01/08/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | 02/08/2021 | OWN/2021-22/C/12 | 8,200 | ||||
01/08/2021 | OWN/2021-22/R/262 | Direct Receipts | 610 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,720 | 28/08/2021 | OWN/2021-22/C/11 | 3,000 | ||||
01/08/2021 | OWN/2021-22/R/263 | Direct Receipts | 325 | 02/08/2021 | OWN/2021-22/P/61 | Expenditures | 120 | |||||||
01/08/2021 | OWN/2021-22/R/264 | Direct Receipts | 500 | 02/08/2021 | OWN/2021-22/P/62 | Expenditures | 200 | |||||||
01/08/2021 | TSC/2021-22/R/5 | Direct Receipts | 7,000 | 09/08/2021 | TSC/2021-22/P/7 | Expenditures | 94.4 | |||||||
01/08/2021 | TSC/2021-22/R/6 | Direct Receipts | 8,332 | 10/08/2021 | OWN/2021-22/P/89 | Expenditures | 4,500 | |||||||
01/08/2021 | TSC/2021-22/R/7 | Direct Receipts | 6,982 | 10/08/2021 | TSC/2021-22/P/8 | Expenditures | 22,314 | |||||||
02/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 200 | 12/08/2021 | TSC/2021-22/P/9 | Expenditures | 12 | |||||||
02/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 20/08/2021 | FFC/2021-22/P/1 | Expenditures | 6,300 | |||||||
02/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 20/08/2021 | FFC/2021-22/P/2 | Expenditures | 2,846 | |||||||
02/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 500 | 23/08/2021 | OWN/2021-22/P/63 | Expenditures | 145 | |||||||
12/08/2021 | OWN/2021-22/R/449 | Direct Receipts | 22,314 | 26/08/2021 | OWN/2021-22/P/64 | Expenditures | 940 | |||||||
12/08/2021 | OWN/2021-22/R/450 | Direct Receipts | 650 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/265 | Direct Receipts | 135 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 760 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 560 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 630 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 520 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 710 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 350 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/266 | Direct Receipts | 2,074 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/267 | Direct Receipts | 1,217 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/268 | Direct Receipts | 190 | Expenditures | ||||||||||
22/08/2021 | OWN/2021-22/R/269 | Direct Receipts | 2,650 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,190 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 700 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:11:19 PM. |