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.) |
10/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,744 | 10/08/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 520 | 10/08/2021 | OWN/2021-22/P/46 | Expenditures | 7,419 | |||||||
10/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 520 | 11/08/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 25,834 | 15/08/2021 | OWN/2021-22/P/47 | Expenditures | 25,015 | |||||||
10/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,800 | 15/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
15/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 22,024 | 15/08/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | |||||||
15/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 870 | 18/08/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
15/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 870 | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 39,450 | |||||||
15/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,650 | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 24,177 | |||||||
15/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,530 | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 20,776 | |||||||
25/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,750 | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,100 | |||||||
25/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 41,758 | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 10,232 | |||||||
25/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,260 | 31/08/2021 | TSC/2021-22/P/3 | Expenditures | 48,000 | |||||||
25/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,260 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 302 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:52:58 AM. |