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.) |
01/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 2,320 | 01/09/2021 | OWN/2021-22/P/107 | Expenditures | 3,750 | 09/09/2021 | OWN/2021-22/C/65 | 20,600 | ||||
03/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,000 | 03/09/2021 | OWN/2021-22/P/108 | Expenditures | 15,000 | 16/09/2021 | OWN/2021-22/C/66 | 9,800 | ||||
08/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 6,000 | 03/09/2021 | OWN/2021-22/P/109 | Expenditures | 6,586 | 20/09/2021 | OWN/2021-22/C/26 | 15,000 | ||||
08/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,675 | 03/09/2021 | OWN/2021-22/P/110 | Expenditures | 7,097 | 22/09/2021 | OWN/2021-22/C/27 | 6,300 | ||||
08/09/2021 | TSC/2021-22/R/1 | Direct Receipts | 240,000 | 03/09/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 5,982 | 03/09/2021 | OWN/2021-22/P/112 | Expenditures | 6,000 | |||||||
15/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,705 | 03/09/2021 | OWN/2021-22/P/143 | Expenditures | 21,610 | |||||||
16/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 7,060 | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 14,975 | 03/09/2021 | OWN/2021-22/P/78 | Expenditures | 6,000 | |||||||
20/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 60,000 | 03/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
22/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,750 | 06/09/2021 | OWN/2021-22/P/113 | Expenditures | 15,000 | |||||||
22/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,080 | 08/09/2021 | TSC/2021-22/P/1 | Expenditures | 240,000 | |||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,917 | 13/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,335 | 20/09/2021 | TSC/2021-22/P/2 | Expenditures | 60,000 | |||||||
25/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 59 | 22/09/2021 | OWN/2021-22/P/115 | Expenditures | 8,250 | |||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,545 | 22/09/2021 | OWN/2021-22/P/144 | Expenditures | 3,500 | |||||||
29/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 29/09/2021 | OWN/2021-22/P/116 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 285 | 30/09/2021 | OWN/2021-22/P/117 | Expenditures | 4,650 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 20,000 | 30/09/2021 | OWN/2021-22/P/118 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 299 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:14:37 PM. |