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.) |
02/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 200 | 07/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,600 | 07/08/2021 | OWN/2021-22/C/5 | 5,000 | ||||
07/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 380 | 18/08/2021 | OWN/2021-22/P/39 | Expenditures | 600 | 18/08/2021 | OWN/2021-22/C/6 | 2,500 | ||||
13/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 54 | 18/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 600 | 19/08/2021 | 5THSFC/2021-22/P/11 | Expenditures | 5,300 | |||||||
17/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 344 | 19/08/2021 | OWN/2021-22/P/36 | Expenditures | 600 | |||||||
31/08/2021 | MMAY/2021-22/R/2 | Direct Receipts | 17,500 | 19/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,600 | |||||||
31/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,654 | 19/08/2021 | OWN/2021-22/P/41 | Expenditures | 860 | |||||||
31/08/2021 | TSC/2021-22/R/3 | Direct Receipts | 894 | 19/08/2021 | OWN/2021-22/P/42 | Expenditures | 22 | |||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/43 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/44 | Expenditures | 885 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/45 | Expenditures | 944 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/58 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/08/2021 | TSC/2021-22/P/7 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 19/08/2021 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:20:57 AM. |