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.) |
01/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 03/01/2022 | OWN/2021-22/P/62 | Expenditures | 18,000 | |||||||
03/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 4,100 | 03/01/2022 | OWN/2021-22/P/63 | Expenditures | 7,400 | |||||||
06/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 17,779 | 11/01/2022 | OWN/2021-22/P/59 | Expenditures | 1,239 | |||||||
06/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 18,690 | 13/01/2022 | OWN/2021-22/P/50 | Expenditures | 16,900 | |||||||
07/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 10,259 | 20/01/2022 | OWN/2021-22/P/51 | Expenditures | 43,460 | |||||||
07/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 8,040 | 20/01/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
11/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 14,543 | 20/01/2022 | OWN/2021-22/P/53 | Expenditures | 1,230 | |||||||
11/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,650 | 21/01/2022 | OWN/2021-22/P/54 | Expenditures | 7,672 | |||||||
12/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,400 | 21/01/2022 | OWN/2021-22/P/60 | Expenditures | 2,316 | |||||||
17/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 15,742 | 22/01/2022 | OWN/2021-22/P/61 | Expenditures | 4,980 | |||||||
18/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 12,919 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 14,201 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 11,940 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,803 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,280 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,789 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 1,400 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 6,761 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 881 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:49:04 AM. |