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.) |
08/06/2021 | OWN/2021-22/R/10 | Direct Receipts | 30,000 | 01/06/2021 | OWN/2021-22/P/42 | Expenditures | 39,020 | |||||||
08/06/2021 | OWN/2021-22/R/11 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/46 | Expenditures | 8,790 | |||||||
08/06/2021 | OWN/2021-22/R/12 | Direct Receipts | 100 | 01/06/2021 | OWN/2021-22/P/47 | Expenditures | 6,400 | |||||||
08/06/2021 | OWN/2021-22/R/13 | Direct Receipts | 100 | 04/06/2021 | OWN/2021-22/P/48 | Expenditures | 50,000 | |||||||
08/06/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 04/06/2021 | OWN/2021-22/P/49 | Expenditures | 10,200 | |||||||
08/06/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
08/06/2021 | OWN/2021-22/R/16 | Direct Receipts | 100 | 07/06/2021 | OWN/2021-22/P/44 | Expenditures | 6,000 | |||||||
10/06/2021 | XVFC/2021-22/R/1 | Direct Receipts | 7,683 | 07/06/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
11/06/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,836 | 08/06/2021 | OWN/2021-22/P/50 | Expenditures | 1,800 | |||||||
15/06/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,713 | 08/06/2021 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
15/06/2021 | TSC/2021-22/R/2 | Direct Receipts | 72,000 | 08/06/2021 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
23/06/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 08/06/2021 | OWN/2021-22/P/53 | Expenditures | 600 | |||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/54 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/55 | Expenditures | 950 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/56 | Expenditures | 950 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/59 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/06/2021 | OWN/2021-22/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/06/2021 | TSC/2021-22/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/06/2021 | TSC/2021-22/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/61 | Expenditures | 25,877 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/62 | Expenditures | 3,937 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/63 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/64 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/65 | Expenditures | 2,560 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2021 | TSC/2021-22/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2021 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2021 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2021 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2021 | TSC/2021-22/P/7 | Expenditures | 7,362 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 01:35:58 AM. |