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.) |
01/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 750 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 47.2 | 30/09/2021 | OWN/2021-22/C/17 | 1,350 | ||||
01/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 24,000 | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 720 | 30/09/2021 | OWN/2021-22/C/20 | 29 | ||||
02/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,932 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 19,800 | |||||||
03/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,050 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 200 | |||||||
03/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 779 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 200 | |||||||
03/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 29,240 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 200 | |||||||
13/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 61 | 13/09/2021 | OWN/2021-22/P/59 | Expenditures | 19,686 | |||||||
14/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 109 | 13/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,914 | |||||||
20/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 625 | 13/09/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
20/09/2021 | OWN/2021-22/R/267 | Direct Receipts | 572 | 13/09/2021 | TSC/2021-22/P/17 | Expenditures | 18 | |||||||
20/09/2021 | OWN/2021-22/R/268 | Direct Receipts | 1,000 | 13/09/2021 | TSC/2021-22/P/19 | Expenditures | 12,000 | |||||||
20/09/2021 | OWN/2021-22/R/271 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/120 | Expenditures | 10,830 | |||||||
21/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,801 | 29/09/2021 | OWN/2021-22/P/84 | Expenditures | 500 | |||||||
21/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 500 | 29/09/2021 | OWN/2021-22/P/85 | Expenditures | 600 | |||||||
25/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 1,253 | 30/09/2021 | OWN/2021-22/P/86 | Expenditures | 8,500 | |||||||
29/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 6,560 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,068 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 4,136 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 332 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 115 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 215 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 950 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 1,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:02:53 PM. |