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.) |
03/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 35,894 | 04/03/2022 | OWN/2021-22/P/109 | Expenditures | 527,240 | |||||||
04/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 5,085 | 07/03/2022 | OWN/2021-22/P/110 | Expenditures | 9,440 | |||||||
10/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 46,425 | 14/03/2022 | OWN/2021-22/P/111 | Expenditures | 33,547 | |||||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 108,960 | 24/03/2022 | TSC/2021-22/P/1 | Expenditures | 60,000 | |||||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 195,947 | 25/03/2022 | TSC/2021-22/P/2 | Expenditures | 10,000 | |||||||
15/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,615 | 30/03/2022 | OWN/2021-22/P/117 | Expenditures | 168,840 | |||||||
23/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 92,151 | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 294,386 | |||||||
24/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 43,225 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 49,890 | Expenditures | ||||||||||
25/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 187,584 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 62,165 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 260,053 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 20,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:06:37 PM. |