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/27 | Direct Receipts | 8,203 | 01/01/2022 | OWN/2021-22/P/29 | Expenditures | 5,777 | |||||||
04/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 600 | 01/01/2022 | OWN/2021-22/P/30 | Expenditures | 1,720 | |||||||
04/01/2022 | OWN/2021-22/R/46 | Direct Receipts | 750 | 01/01/2022 | OWN/2021-22/P/31 | Expenditures | 2,154 | |||||||
06/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 600 | 01/01/2022 | OWN/2021-22/P/32 | Expenditures | 2,154 | |||||||
06/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 450,229 | 01/01/2022 | OWN/2021-22/P/33 | Expenditures | 17,230 | |||||||
07/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,400 | 01/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
07/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 20,352 | 01/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
07/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 25,000 | 01/01/2022 | OWN/2021-22/P/61 | Expenditures | 10,718 | |||||||
12/01/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,360 | 04/01/2022 | OWN/2021-22/P/34 | Expenditures | 2,154 | |||||||
28/01/2022 | OWN/2021-22/R/34 | Direct Receipts | 600 | 04/01/2022 | OWN/2021-22/P/35 | Expenditures | 2,154 | |||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/36 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/37 | Expenditures | 19,125 | ||||||||||
Direct Receipts | 04/01/2022 | OWN/2021-22/P/38 | Expenditures | 207,149 | ||||||||||
Direct Receipts | 04/01/2022 | TSC/2021-22/P/4 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 10/01/2022 | TSC/2021-22/P/5 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2022 | XVFC/2021-22/P/1 | Expenditures | 73,986 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:10:30 PM. |