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/25 | Direct Receipts | 1,575 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,800 | |||||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,062 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,600 | |||||||
01/09/2021 | STS/2021-22/R/2 | Direct Receipts | 16 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 400 | |||||||
01/09/2021 | TSC/2021-22/R/5 | Direct Receipts | 300,000 | 06/09/2021 | OWN/2021-22/P/30 | Expenditures | 10,234 | |||||||
06/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,214 | 06/09/2021 | TSC/2021-22/P/15 | Expenditures | 111,200 | |||||||
14/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 450 | 08/09/2021 | TSC/2021-22/P/16 | Expenditures | 54,000 | |||||||
16/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,318 | 14/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 17/09/2021 | OWN/2021-22/P/23 | Expenditures | 8,100 | |||||||
21/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 180 | 18/09/2021 | OWN/2021-22/P/31 | Expenditures | 8,100 | |||||||
21/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 21/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,844 | |||||||
21/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 375 | |||||||
26/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 450 | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,250 | |||||||
26/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 685 | 26/09/2021 | OWN/2021-22/P/34 | Expenditures | 560 | |||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,620 | 26/09/2021 | OWN/2021-22/P/40 | Expenditures | 24,500 | |||||||
Direct Receipts | 26/09/2021 | TSC/2021-22/P/17 | Expenditures | 18 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:59:37 AM. |