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.) |
02/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,175 | 01/08/2021 | OWN/2021-22/P/49 | Expenditures | 960 | |||||||
02/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 11,498 | 01/08/2021 | OWN/2021-22/P/50 | Expenditures | 147.5 | |||||||
02/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 35 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,280 | |||||||
05/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 137,899 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,900 | |||||||
07/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,450 | 05/08/2021 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
07/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,082 | 10/08/2021 | OWN/2021-22/P/53 | Expenditures | 21,170 | |||||||
17/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 140 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 48,005 | |||||||
25/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 17/08/2021 | OWN/2021-22/P/55 | Expenditures | 11.8 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/56 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/57 | Expenditures | 59 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/58 | Expenditures | 38,600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/59 | Expenditures | 22,250 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/60 | Expenditures | 180,295 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/48 | Expenditures | 40,240 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/61 | Expenditures | 40,639 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/62 | Expenditures | 207 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:45:04 AM. |