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.) |
02/11/2021 | OWN/2021-22/R/32 | Direct Receipts | 20,000 | 02/11/2021 | OWN/2021-22/P/52 | Expenditures | 28,067 | |||||||
02/11/2021 | OWN/2021-22/R/33 | Direct Receipts | 50,000 | 02/11/2021 | OWN/2021-22/P/53 | Expenditures | 28,067 | |||||||
02/11/2021 | OWN/2021-22/R/34 | Direct Receipts | 50,000 | 02/11/2021 | OWN/2021-22/P/54 | Expenditures | 59,914 | |||||||
02/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 35,145 | 02/11/2021 | OWN/2021-22/P/55 | Expenditures | 16,773 | |||||||
02/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,680 | 02/11/2021 | OWN/2021-22/P/56 | Expenditures | 58,648 | |||||||
02/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 14,592 | 02/11/2021 | OWN/2021-22/P/57 | Expenditures | 9,879 | |||||||
02/11/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,997 | 02/11/2021 | OWN/2021-22/P/58 | Expenditures | 20,071 | |||||||
02/11/2021 | OWN/2021-22/R/39 | Direct Receipts | 5,728 | 02/11/2021 | OWN/2021-22/P/59 | Expenditures | 17.7 | |||||||
02/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,197 | 02/11/2021 | OWN/2021-22/P/60 | Expenditures | 43,500 | |||||||
02/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 50,000 | 02/11/2021 | TSC/2021-22/P/12 | Expenditures | 44,431 | |||||||
02/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,603 | 08/11/2021 | OWN/2021-22/P/61 | Expenditures | 750 | |||||||
02/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 28,756 | 08/11/2021 | TSC/2021-22/P/13 | Expenditures | 32,483 | |||||||
02/11/2021 | TSC/2021-22/R/4 | Direct Receipts | 36,000 | 09/11/2021 | TSC/2021-22/P/14 | Expenditures | 5.9 | |||||||
08/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 300 | 30/11/2021 | OWN/2021-22/P/62 | Expenditures | 5.9 | |||||||
08/11/2021 | OWN/2021-22/R/45 | Direct Receipts | 15,000 | 30/11/2021 | OWN/2021-22/P/63 | Expenditures | 319 | |||||||
08/11/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,600 | Expenditures | ||||||||||
08/11/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/48 | Direct Receipts | 250,000 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,661 | Expenditures | ||||||||||
30/11/2021 | OWN/2021-22/R/50 | Direct Receipts | 381 | Expenditures | ||||||||||
30/11/2021 | TSC/2021-22/R/5 | Direct Receipts | 1,132 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:23:40 PM. |