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.) |
26/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 1,200 | 04/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,600 | 27/08/2021 | OWN/2021-22/C/18 | 27,500 | ||||
26/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 975 | 23/08/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | 27/08/2021 | OWN/2021-22/C/40 | 3,600 | ||||
26/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 1,200 | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,100 | |||||||
26/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,200 | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
26/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,228 | |||||||
26/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 173 | |||||||
26/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,373 | 26/08/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | |||||||
26/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,228 | 26/08/2021 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
27/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,600 | 26/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
27/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,400 | 26/08/2021 | OWN/2021-22/P/76 | Expenditures | 575 | |||||||
27/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 300 | 27/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,456 | |||||||
27/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,600 | 27/08/2021 | OWN/2021-22/P/77 | Expenditures | 400 | |||||||
27/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,866 | 27/08/2021 | OWN/2021-22/P/78 | Expenditures | 450 | |||||||
27/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 387 | 27/08/2021 | OWN/2021-22/P/79 | Expenditures | 450 | |||||||
27/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 6,684 | 30/08/2021 | OWN/2021-22/P/45 | Expenditures | 9,400 | |||||||
27/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,236 | 30/08/2021 | OWN/2021-22/P/46 | Expenditures | 11,000 | |||||||
27/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,183 | 30/08/2021 | OWN/2021-22/P/80 | Expenditures | 450 | |||||||
27/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 600 | 30/08/2021 | OWN/2021-22/P/81 | Expenditures | 350 | |||||||
30/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 800 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/225 | Direct Receipts | 84 | Expenditures | ||||||||||
31/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 86 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:18:03 PM. |