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.) |
01/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 750 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 680 | 01/07/2021 | OWN/2021-22/C/1 | 3,500 | ||||
01/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,523 | 02/07/2021 | OWN/2021-22/P/7 | Expenditures | 12,400 | |||||||
01/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 97,707 | 12/07/2021 | TSC/2021-22/P/1 | Expenditures | 54,276 | |||||||
03/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 875 | 12/07/2021 | TSC/2021-22/P/3 | Expenditures | 42,300 | |||||||
07/07/2021 | STS/2021-22/R/1 | Direct Receipts | 100,000 | 16/07/2021 | OWN/2021-22/P/8 | Expenditures | 910 | |||||||
09/07/2021 | NRDWSP/2021-22/R/3 | Direct Receipts | 145 | 22/07/2021 | OWN/2021-22/P/6 | Expenditures | 1,050 | |||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 79 | 22/07/2021 | STS/2021-22/P/1 | Expenditures | 39,200 | |||||||
09/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 207 | 30/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,550 | |||||||
16/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 926 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,500 | Expenditures | ||||||||||
19/07/2021 | STS/2021-22/R/2 | Direct Receipts | 39,396 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/07/2021 | STS/2021-22/R/3 | Direct Receipts | 1,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:36 AM. |