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.) |
09/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 20 | 02/08/2021 | OWN/2021-22/P/12 | Expenditures | 3,326 | 04/08/2021 | OWN/2021-22/C/7 | 3,914 | ||||
09/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,997 | 02/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,881 | 11/08/2021 | OWN/2021-22/C/1 | 7,017 | ||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 42,000 | 18/08/2021 | NRDWSP/2021-22/P/5 | Expenditures | 4,000 | 31/08/2021 | OWN/2021-22/C/20 | 28,092.64 | ||||
31/08/2021 | TSC/2021-22/R/1 | Direct Receipts | 841.62 | 18/08/2021 | NRDWSP/2021-22/P/6 | Expenditures | 2,520 | |||||||
Direct Receipts | 18/08/2021 | NRDWSP/2021-22/P/7 | Expenditures | 1,030 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/14 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 425 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/18 | Expenditures | 6,997 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,997 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 6,997 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/21 | Expenditures | 6,997 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 450 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,060 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 480 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 3,940 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/30 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2021 | FFC/2021-22/P/1 | Expenditures | 24,998 | ||||||||||
Direct Receipts | 31/08/2021 | TSC/2021-22/P/1 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:02 AM. |