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/22 | Direct Receipts | 2,643 | 01/08/2021 | OWN/2021-22/P/22 | Expenditures | 750 | |||||||
01/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,700 | 11/08/2021 | OWN/2021-22/P/42 | Expenditures | 9,932 | |||||||
05/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 4,757 | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,118 | |||||||
09/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,132 | 14/08/2021 | OWN/2021-22/P/24 | Expenditures | 53,600 | |||||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,650 | 14/08/2021 | OWN/2021-22/P/25 | Expenditures | 78,208 | |||||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,000 | 14/08/2021 | OWN/2021-22/P/26 | Expenditures | 78,200 | |||||||
13/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 442 | 14/08/2021 | OWN/2021-22/P/27 | Expenditures | 53,600 | |||||||
14/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,837,112 | 14/08/2021 | OWN/2021-22/P/28 | Expenditures | 78,150 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/29 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/30 | Expenditures | 273,945 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/31 | Expenditures | 182,200 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/32 | Expenditures | 276,191 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/33 | Expenditures | 185,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/34 | Expenditures | 278,269 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/35 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/36 | Expenditures | 180,800 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/37 | Expenditures | 278,359 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:47:58 PM. |