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.) |
03/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 285 | 03/11/2021 | TSC/2021-22/P/3 | Expenditures | 324,000 | 11/11/2021 | OWN/2021-22/C/38 | 6,000 | ||||
03/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 324,000 | 10/11/2021 | OWN/2021-22/P/130 | Expenditures | 2,150 | 12/11/2021 | OWN/2021-22/C/29 | 10,000 | ||||
10/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,360 | 11/11/2021 | OWN/2021-22/P/131 | Expenditures | 13,172 | 12/11/2021 | OWN/2021-22/C/39 | 3,100 | ||||
10/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | 12/11/2021 | OWN/2021-22/P/87 | Expenditures | 12,000 | 18/11/2021 | OWN/2021-22/C/40 | 7,650 | ||||
11/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,482 | 12/11/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | 22/11/2021 | OWN/2021-22/C/41 | 3,100 | ||||
12/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,525 | 18/11/2021 | OWN/2021-22/P/132 | Expenditures | 2,290 | 25/11/2021 | OWN/2021-22/C/30 | 7,000 | ||||
12/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,000 | Expenditures | 25/11/2021 | OWN/2021-22/C/42 | 2,400 | |||||||
12/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,115 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,774 | Expenditures | ||||||||||
22/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,261 | Expenditures | ||||||||||
24/11/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,290 | Expenditures | ||||||||||
25/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 8,160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:21:07 PM. |