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.) |
06/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,636 | 19/07/2021 | OWN/2021-22/P/9 | Expenditures | 11,564 | |||||||
08/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,522 | 19/07/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,000 | 20/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
17/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 8,436 | 27/07/2021 | OWN/2021-22/P/10 | Expenditures | 4,950 | |||||||
20/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,600 | 27/07/2021 | OWN/2021-22/P/11 | Expenditures | 1,750 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,600 | 31/07/2021 | OWN/2021-22/P/12 | Expenditures | 6,690 | |||||||
30/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,117 | 31/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,260 | |||||||
31/07/2021 | OWN/2021-22/R/80 | Direct Receipts | 24,278 | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,440 | |||||||
31/07/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | 31/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,260 | |||||||
31/07/2021 | SAS/2021-22/R/4 | Direct Receipts | 100,000 | 31/07/2021 | OWN/2021-22/P/47 | Expenditures | 950 | |||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/48 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/49 | Expenditures | 376 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 4,455 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:58:47 PM. |