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.) |
09/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,527 | 16/07/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | 09/07/2021 | OWN/2021-22/C/23 | 6,450 | ||||
09/07/2021 | OWN/2021-22/R/64 | Direct Receipts | 465 | 30/07/2021 | OWN/2021-22/P/50 | Expenditures | 5.6 | 13/07/2021 | OWN/2021-22/C/19 | 1,000 | ||||
09/07/2021 | OWN/2021-22/R/65 | Direct Receipts | 465 | 30/07/2021 | OWN/2021-22/P/51 | Expenditures | 1,740 | 13/07/2021 | OWN/2021-22/C/24 | 12,850 | ||||
12/07/2021 | OWN/2021-22/R/66 | Direct Receipts | 12,843 | 30/07/2021 | OWN/2021-22/P/52 | Expenditures | 14,000 | 17/07/2021 | OWN/2021-22/C/20 | 2,200 | ||||
13/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | 30/07/2021 | OWN/2021-22/P/53 | Expenditures | 4,000 | 17/07/2021 | OWN/2021-22/C/25 | 2,100 | ||||
17/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | 22/07/2021 | OWN/2021-22/C/21 | 5,700 | |||||||
17/07/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,043 | Expenditures | 22/07/2021 | OWN/2021-22/C/26 | 535 | |||||||
17/07/2021 | OWN/2021-22/R/68 | Direct Receipts | 25 | Expenditures | 29/07/2021 | OWN/2021-22/C/27 | 5,000 | |||||||
17/07/2021 | OWN/2021-22/R/69 | Direct Receipts | 25 | Expenditures | 29/07/2021 | OWN/2021-22/C/28 | 17,280 | |||||||
17/07/2021 | OWN/2021-22/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,700 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 423 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/72 | Direct Receipts | 25 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/73 | Direct Receipts | 25 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/74 | Direct Receipts | 20,727 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/75 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/77 | Direct Receipts | 20 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:07:56 PM. |