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/106 | Direct Receipts | 100 | 04/02/2022 | OWN/2021-22/P/118 | Expenditures | 6,500 | 04/02/2022 | TSC/2021-22/C/10 | 15,000 | ||||
07/02/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,500 | 04/02/2022 | OWN/2021-22/P/119 | Expenditures | 6,000 | 08/02/2022 | TSC/2021-22/C/11 | 10,200 | ||||
07/02/2022 | OWN/2021-22/R/108 | Direct Receipts | 500 | 04/02/2022 | TSC/2021-22/P/47 | Expenditures | 15,000 | 25/02/2022 | OWN/2021-22/C/13 | 140,000 | ||||
07/02/2022 | OWN/2021-22/R/109 | Direct Receipts | 500 | 07/02/2022 | TSC/2021-22/P/48 | Expenditures | 19,510 | |||||||
15/02/2022 | OWN/2021-22/R/110 | Direct Receipts | 100 | 08/02/2022 | TSC/2021-22/P/49 | Expenditures | 5,100 | |||||||
16/02/2022 | OWN/2021-22/R/111 | Direct Receipts | 300,000 | 08/02/2022 | TSC/2021-22/P/50 | Expenditures | 5,100 | |||||||
24/02/2022 | OWN/2021-22/R/112 | Direct Receipts | 500 | 16/02/2022 | OWN/2021-22/P/120 | Expenditures | 1,500 | |||||||
24/02/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,500 | 16/02/2022 | OWN/2021-22/P/121 | Expenditures | 1,000 | |||||||
24/02/2022 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | 24/02/2022 | OWN/2021-22/P/122 | Expenditures | 10,000 | |||||||
24/02/2022 | OWN/2021-22/R/115 | Direct Receipts | 10,000 | 25/02/2022 | OWN/2021-22/P/123 | Expenditures | 79,960 | |||||||
24/02/2022 | OWN/2021-22/R/116 | Direct Receipts | 500 | 25/02/2022 | OWN/2021-22/P/124 | Expenditures | 80,000 | |||||||
25/02/2022 | OWN/2021-22/R/117 | Direct Receipts | 200,000 | 25/02/2022 | OWN/2021-22/P/125 | Expenditures | 22,800 | |||||||
25/02/2022 | OWN/2021-22/R/118 | Direct Receipts | 9,525 | 25/02/2022 | OWN/2021-22/P/126 | Expenditures | 21,000 | |||||||
25/02/2022 | TSC/2021-22/R/21 | Direct Receipts | 3,560 | 25/02/2022 | OWN/2021-22/P/127 | Expenditures | 21,000 | |||||||
28/02/2022 | XVFC/2021-22/R/15 | Direct Receipts | 41,872 | 25/02/2022 | OWN/2021-22/P/128 | Expenditures | 21,000 | |||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/129 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/130 | Expenditures | 19,200 | ||||||||||
Direct Receipts | 25/02/2022 | OWN/2021-22/P/131 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:16:31 PM. |