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/175 | Direct Receipts | 107,123 | 03/01/2022 | OWN/2021-22/P/163 | Expenditures | 2,400 | |||||||
03/01/2022 | OWN/2021-22/R/221 | Direct Receipts | 13,215 | 03/01/2022 | OWN/2021-22/P/183 | Expenditures | 6,000 | |||||||
06/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 9,614 | 07/01/2022 | OWN/2021-22/P/164 | Expenditures | 800 | |||||||
06/01/2022 | OWN/2021-22/R/222 | Direct Receipts | 11,845 | 07/01/2022 | OWN/2021-22/P/165 | Expenditures | 2,000 | |||||||
06/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 120,000 | 07/01/2022 | OWN/2021-22/P/166 | Expenditures | 2,800 | |||||||
07/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 4,370 | 08/01/2022 | OWN/2021-22/P/167 | Expenditures | 300 | |||||||
07/01/2022 | OWN/2021-22/R/223 | Direct Receipts | 5,301 | 08/01/2022 | OWN/2021-22/P/168 | Expenditures | 1,000 | |||||||
08/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 3,415 | 17/01/2022 | OWN/2021-22/P/185 | Expenditures | 29,050 | |||||||
08/01/2022 | OWN/2021-22/R/224 | Direct Receipts | 5,289 | 19/01/2022 | OWN/2021-22/P/186 | Expenditures | 3,254 | |||||||
11/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 1,000 | 21/01/2022 | OWN/2021-22/P/169 | Expenditures | 1,000 | |||||||
11/01/2022 | OWN/2021-22/R/225 | Direct Receipts | 934 | 21/01/2022 | OWN/2021-22/P/170 | Expenditures | 4,720 | |||||||
14/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,000 | 21/01/2022 | OWN/2021-22/P/171 | Expenditures | 500 | |||||||
14/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 4,000 | 25/01/2022 | OWN/2021-22/P/187 | Expenditures | 8,000 | |||||||
14/01/2022 | OWN/2021-22/R/226 | Direct Receipts | 9,594 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/227 | Direct Receipts | 815 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 6,600 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/228 | Direct Receipts | 815 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/229 | Direct Receipts | 232 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/185 | Direct Receipts | 9,700 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/230 | Direct Receipts | 2,740 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/186 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/231 | Direct Receipts | 869 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/187 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/01/2022 | OWN/2021-22/R/232 | Direct Receipts | 530 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/188 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/233 | Direct Receipts | 3,312 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/234 | Direct Receipts | 6,876 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/235 | Direct Receipts | 320 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/189 | Direct Receipts | 7,222 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/236 | Direct Receipts | 2,778 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:58:01 AM. |