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.) |
07/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 600 | 10/02/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
07/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,600 | 12/02/2022 | OWN/2021-22/P/71 | Expenditures | 2,000 | |||||||
07/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,500 | 12/02/2022 | TSC/2021-22/P/4 | Expenditures | 3,270 | |||||||
07/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,250 | 12/02/2022 | TSC/2021-22/P/5 | Expenditures | 2,720 | |||||||
07/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,200 | 12/02/2022 | TSC/2021-22/P/6 | Expenditures | 3,330 | |||||||
07/02/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 12/02/2022 | TSC/2021-22/P/7 | Expenditures | 3,052 | |||||||
07/02/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/30 | Direct Receipts | 600 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,100 | Expenditures | ||||||||||
07/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,000 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,700 | Expenditures | ||||||||||
08/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,200 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | Expenditures | ||||||||||
11/02/2022 | MMSGVY/2021-22/R/1 | Direct Receipts | 250,000 | Expenditures | ||||||||||
11/02/2022 | SSP/2021-22/R/10 | Direct Receipts | 350 | Expenditures | ||||||||||
12/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 12,372 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 900 | Expenditures | ||||||||||
14/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:35:16 AM. |