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.) |
04/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 200 | 06/01/2022 | OWN/2021-22/P/26 | Expenditures | 130,000 | 01/01/2022 | OWN/2021-22/C/7 | 5,000 | ||||
20/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 60,000 | 27/01/2022 | OWN/2021-22/P/27 | Expenditures | 60,000 | 24/01/2022 | OWN/2021-22/C/8 | 19,000 | ||||
20/01/2022 | OWN/2021-22/R/24 | Direct Receipts | 60,000 | 27/01/2022 | OWN/2021-22/P/28 | Expenditures | 60,000 | 28/01/2022 | TSC/2021-22/C/2 | 6,200 | ||||
24/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 24,500 | 29/01/2022 | GPMKHA/2021-22/P/2 | Expenditures | 3,000 | |||||||
24/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 24,000 | 29/01/2022 | OWN/2021-22/P/29 | Expenditures | 50,000 | |||||||
24/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 19,000 | 29/01/2022 | TSC/2021-22/P/5 | Expenditures | 6,200 | |||||||
25/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 29/01/2022 | TSC/2021-22/P/6 | Expenditures | 18,000 | |||||||
25/01/2022 | OWN/2021-22/R/35 | Direct Receipts | 750 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/25 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 03:08:34 AM. |