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.) |
03/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,580 | 01/01/2022 | OWN/2021-22/P/102 | Expenditures | 2,958 | |||||||
04/01/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,900 | 01/01/2022 | OWN/2021-22/P/103 | Expenditures | 2,850 | |||||||
07/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,520 | 04/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,900 | |||||||
19/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 16,424 | 08/01/2022 | OWN/2021-22/P/104 | Expenditures | 6,000 | |||||||
23/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 445 | 08/01/2022 | OWN/2021-22/P/105 | Expenditures | 12,900 | |||||||
24/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | 28/01/2022 | OWN/2021-22/P/100 | Expenditures | 19,400 | |||||||
24/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 63 | Expenditures | ||||||||||
24/01/2022 | TSC/2021-22/R/7 | Direct Receipts | 76,078 | Expenditures | ||||||||||
25/01/2022 | GPMKHA/2021-22/R/7 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 19,400 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2022 | XVFC/2021-22/R/12 | Transfer | 80,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:01:19 PM. |