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.) |
02/06/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 08/06/2021 | OWN/2021-22/P/5 | Expenditures | 10,500 | |||||||
02/06/2021 | OWN/2021-22/R/6 | Direct Receipts | 700 | 08/06/2021 | OWN/2021-22/P/6 | Expenditures | 3,669 | |||||||
03/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 528 | 08/06/2021 | OWN/2021-22/P/7 | Expenditures | 38,616 | |||||||
03/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 157 | 08/06/2021 | OWN/2021-22/P/8 | Expenditures | 850 | |||||||
03/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 465 | 08/06/2021 | OWN/2021-22/P/9 | Expenditures | 8,095 | |||||||
03/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 285 | 12/06/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
03/06/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | 12/06/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
03/06/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,207 | 21/06/2021 | OWN/2021-22/P/12 | Expenditures | 9,000 | |||||||
03/06/2021 | OWN/2021-22/R/8 | Direct Receipts | 717 | Expenditures | ||||||||||
03/06/2021 | OWN/2021-22/R/9 | Direct Receipts | 660 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,250 | Expenditures | ||||||||||
04/06/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/06/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,342 | Expenditures | ||||||||||
09/06/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
11/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 366 | Expenditures | ||||||||||
17/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
19/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,395 | Expenditures | ||||||||||
25/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 774 | Expenditures | ||||||||||
28/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:15:53 AM. |