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.) |
01/12/2021 | OWN/2021-22/R/167 | Direct Receipts | 1,628 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 372 | |||||||
01/12/2021 | OWN/2021-22/R/181 | Direct Receipts | 372 | 01/12/2021 | OWN/2021-22/P/89 | Expenditures | 1,300 | |||||||
02/12/2021 | OWN/2021-22/R/168 | Direct Receipts | 2,000 | 01/12/2021 | OWN/2021-22/P/90 | Expenditures | 493 | |||||||
03/12/2021 | OWN/2021-22/R/182 | Direct Receipts | 3,500 | 02/12/2021 | OWN/2021-22/P/91 | Expenditures | 88,853 | |||||||
04/12/2021 | OWN/2021-22/R/183 | Direct Receipts | 2,000 | 04/12/2021 | OWN/2021-22/P/75 | Expenditures | 300 | |||||||
06/12/2021 | OWN/2021-22/R/169 | Direct Receipts | 2,000 | 16/12/2021 | OWN/2021-22/P/92 | Expenditures | 918 | |||||||
08/12/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,020 | 20/12/2021 | OWN/2021-22/P/76 | Expenditures | 28,014 | |||||||
09/12/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,000 | 20/12/2021 | OWN/2021-22/P/93 | Expenditures | 29,537 | |||||||
10/12/2021 | OWN/2021-22/R/171 | Direct Receipts | 2,400 | 23/12/2021 | OWN/2021-22/P/94 | Expenditures | 10,000 | |||||||
10/12/2021 | OWN/2021-22/R/185 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/172 | Direct Receipts | 683 | Expenditures | ||||||||||
16/12/2021 | OWN/2021-22/R/173 | Direct Receipts | 235 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/174 | Direct Receipts | 535 | Expenditures | ||||||||||
17/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/175 | Direct Receipts | 4,383 | Expenditures | ||||||||||
23/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 615 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/176 | Direct Receipts | 4,159 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/177 | Direct Receipts | 13,208 | Expenditures | ||||||||||
24/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 400 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,449 | Expenditures | ||||||||||
27/12/2021 | OWN/2021-22/R/190 | Direct Receipts | 1,550 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/179 | Direct Receipts | 1,418 | Expenditures | ||||||||||
28/12/2021 | OWN/2021-22/R/191 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/180 | Direct Receipts | 1,736 | Expenditures | ||||||||||
29/12/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/12/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,300 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,187 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:21:25 PM. |