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.) |
11/12/2021 | OWN/2021-22/R/160 | Direct Receipts | 6,553 | 14/12/2021 | OWN/2021-22/P/114 | Expenditures | 800 | |||||||
11/12/2021 | OWN/2021-22/R/161 | Direct Receipts | 160 | 14/12/2021 | OWN/2021-22/P/115 | Expenditures | 695 | |||||||
11/12/2021 | OWN/2021-22/R/186 | Direct Receipts | 3,010 | 20/12/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
14/12/2021 | OWN/2021-22/R/187 | Direct Receipts | 700 | 20/12/2021 | OWN/2021-22/P/117 | Expenditures | 3,000 | |||||||
20/12/2021 | OWN/2021-22/R/162 | Direct Receipts | 3,026 | 20/12/2021 | OWN/2021-22/P/79 | Expenditures | 201 | |||||||
28/12/2021 | OWN/2021-22/R/163 | Direct Receipts | 10,559 | 20/12/2021 | OWN/2021-22/P/80 | Expenditures | 325 | |||||||
28/12/2021 | OWN/2021-22/R/164 | Direct Receipts | 200 | 20/12/2021 | OWN/2021-22/P/81 | Expenditures | 2,400 | |||||||
28/12/2021 | OWN/2021-22/R/188 | Direct Receipts | 3,110 | 20/12/2021 | OWN/2021-22/P/82 | Expenditures | 11,200 | |||||||
29/12/2021 | OWN/2021-22/R/165 | Direct Receipts | 7,500 | 30/12/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | |||||||
29/12/2021 | OWN/2021-22/R/189 | Direct Receipts | 29.96 | 30/12/2021 | OWN/2021-22/P/84 | Expenditures | 360 | |||||||
31/12/2021 | OWN/2021-22/R/166 | Direct Receipts | 30.1 | 30/12/2021 | OWN/2021-22/P/85 | Expenditures | 2,400 | |||||||
31/12/2021 | TSC/2021-22/R/3 | Direct Receipts | 292.35 | Expenditures | ||||||||||
31/12/2021 | TSC/2021-22/R/4 | Direct Receipts | 184.64 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:15:22 AM. |