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.) |
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,443 | 01/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,210 | 23/07/2021 | OWN/2021-22/C/1 | 10,000 | ||||
01/07/2021 | SAS/2021-22/R/1 | Direct Receipts | 876 | 21/07/2021 | OWN/2021-22/P/17 | Expenditures | 2,400 | 29/07/2021 | OWN/2021-22/C/2 | 4,548 | ||||
02/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,383 | 21/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,900 | |||||||
04/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,500 | 21/07/2021 | OWN/2021-22/P/19 | Expenditures | 500 | |||||||
04/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 880 | 21/07/2021 | OWN/2021-22/P/20 | Expenditures | 3,872 | |||||||
05/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,176 | 21/07/2021 | TSC/2021-22/P/1 | Expenditures | 216,017 | |||||||
05/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 168,761 | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
06/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 240,000 | 22/07/2021 | OWN/2021-22/P/22 | Expenditures | 8,722 | |||||||
11/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 780 | 22/07/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,658 | 22/07/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
22/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,300 | 22/07/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 200 | 22/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | |||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,804 | 22/07/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
Direct Receipts | 22/07/2021 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 370 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/07/2021 | TSC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2021 | TSC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2021 | TSC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/07/2021 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:51:45 AM. |