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.) |
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 16,949 | 04/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,320 | |||||||
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,946 | 04/03/2022 | OWN/2021-22/P/95 | Expenditures | 20,175 | |||||||
04/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,000 | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,820 | |||||||
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 5,000 | 11/03/2022 | OWN/2021-22/P/97 | Expenditures | 1,000 | |||||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 370 | 15/03/2022 | OWN/2021-22/P/107 | Expenditures | 6,160 | |||||||
04/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 25,650 | 16/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 3,565 | 16/03/2022 | OWN/2021-22/P/98 | Expenditures | 8,000 | |||||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 15,709 | 16/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,150 | |||||||
11/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 742 | 21/03/2022 | OWN/2021-22/P/100 | Expenditures | 15,000 | |||||||
26/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 219 | 21/03/2022 | OWN/2021-22/P/101 | Expenditures | 700 | |||||||
26/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,750 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 23,587 | 21/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,250 | |||||||
29/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 32,400 | 23/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,030 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 8,550 | 29/03/2022 | OWN/2021-22/P/104 | Expenditures | 3,450 | |||||||
30/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 24,000 | 29/03/2022 | OWN/2021-22/P/105 | Expenditures | 3,220 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 31,350 | 29/03/2022 | OWN/2021-22/P/106 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 33,033 | 29/03/2022 | OWN/2021-22/P/110 | Expenditures | 8,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 29/03/2022 | OWN/2021-22/P/111 | Expenditures | 6,150 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/113 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/03/2022 | TSC/2021-22/P/1 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/119 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:21:21 AM. |