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.) |
01/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 555 | 01/02/2022 | OWN/2021-22/P/122 | Expenditures | 86,590 | |||||||
03/02/2022 | OWN/2021-22/R/47 | Direct Receipts | 156,000 | 01/02/2022 | OWN/2021-22/P/123 | Expenditures | 25,380 | |||||||
03/02/2022 | OWN/2021-22/R/48 | Direct Receipts | 500 | 01/02/2022 | OWN/2021-22/P/124 | Expenditures | 180,200 | |||||||
08/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 11,022 | 08/02/2022 | OWN/2021-22/P/125 | Expenditures | 158,310 | |||||||
10/02/2022 | XVFC/2021-22/R/4 | Transfer | 155,000 | 16/02/2022 | OWN/2021-22/P/126 | Expenditures | 11,000 | |||||||
15/02/2022 | OWN/2021-22/R/49 | Direct Receipts | 10,000 | 16/02/2022 | OWN/2021-22/P/127 | Expenditures | 2,490 | |||||||
15/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 10,000 | 17/02/2022 | XVFC/2021-22/P/75 | Expenditures | 156,025 | |||||||
18/02/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,500 | 26/02/2022 | OWN/2021-22/P/128 | Expenditures | 20,290 | |||||||
21/02/2022 | OWN/2021-22/R/52 | Direct Receipts | 10,000 | 27/02/2022 | XVFC/2021-22/P/76 | Expenditures | 5,000 | |||||||
21/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:38 AM. |