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.) |
07/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,530 | 02/03/2022 | TSC/2021-22/P/10 | Expenditures | 29,027 | |||||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,660 | 03/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,804 | |||||||
10/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,540 | 03/03/2022 | TSC/2021-22/P/11 | Expenditures | 237,539 | |||||||
10/03/2022 | STS/2021-22/R/10 | Direct Receipts | 3,967 | 04/03/2022 | OWN/2021-22/P/64 | Expenditures | 14,004 | |||||||
22/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 1,198 | 10/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,600 | |||||||
23/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 470 | 10/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,002 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 6,081 | 10/03/2022 | STS/2021-22/P/3 | Expenditures | 37 | |||||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,175 | 10/03/2022 | STS/2021-22/P/5 | Expenditures | 485,622 | |||||||
25/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,090 | 22/03/2022 | TSC/2021-22/P/12 | Expenditures | 33,000 | |||||||
25/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,705 | 26/03/2022 | OWN/2021-22/P/68 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 12,720 | 26/03/2022 | OWN/2021-22/P/72 | Expenditures | 59 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,500 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,102 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,810 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 97,239 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 4,695 | 31/03/2022 | MGNREGA/2021-22/P/9 | Expenditures | 61 | |||||||
31/03/2022 | STS/2021-22/R/11 | Direct Receipts | 23 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,200 | |||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 21 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 3,995 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:40:26 PM. |