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/66 | Direct Receipts | 5,554 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 11,036 | |||||||
01/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 345 | 09/07/2021 | TSC/2021-22/P/1 | Expenditures | 17.7 | |||||||
03/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | 15/07/2021 | OWN/2021-22/P/15 | Expenditures | 2,580 | |||||||
05/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,500 | 17/07/2021 | TSC/2021-22/P/2 | Expenditures | 17.7 | |||||||
07/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 242 | 24/07/2021 | OWN/2021-22/P/16 | Expenditures | 59 | |||||||
08/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 279 | Expenditures | ||||||||||
08/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 264 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,037 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,250 | Expenditures | ||||||||||
09/07/2021 | TSC/2021-22/R/1 | Direct Receipts | 226,230 | Expenditures | ||||||||||
10/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 20,183 | Expenditures | ||||||||||
11/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,014 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,465 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 242 | Expenditures | ||||||||||
17/07/2021 | NRDWSP/2021-22/R/1 | Direct Receipts | 418 | Expenditures | ||||||||||
17/07/2021 | PYKKA/2021-22/R/1 | Direct Receipts | 9 | Expenditures | ||||||||||
17/07/2021 | STS/2021-22/R/1 | Direct Receipts | 26 | Expenditures | ||||||||||
17/07/2021 | TSC/2021-22/R/2 | Direct Receipts | 1,301 | Expenditures | ||||||||||
21/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 793 | Expenditures | ||||||||||
23/07/2021 | STS/2021-22/R/3 | Direct Receipts | 15 | Expenditures | ||||||||||
24/07/2021 | OWN/2021-22/R/79 | Direct Receipts | 34,729 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 29,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:19:46 PM. |