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.) |
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 100,000 | 01/09/2021 | FFC/2021-22/P/9 | Expenditures | 17.7 | |||||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 382 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 9,792 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 383 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,156 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 5,600 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,582 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 46,000 | |||||||
01/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 2,031 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 17.7 | |||||||
07/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 28,980 | |||||||
10/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 69,200 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,750 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 06/09/2021 | TSC/2021-22/P/8 | Expenditures | 49,389 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 16/09/2021 | TSC/2021-22/P/9 | Expenditures | 40,852 | ||||||||||
Direct Receipts | 24/09/2021 | FFC/2021-22/P/10 | Expenditures | 10,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:37:56 PM. |