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.) |
01/02/2022 | OWN/2021-22/R/119 | Direct Receipts | 700 | 02/02/2022 | TSC/2021-22/P/1 | Expenditures | 5,000 | 10/02/2022 | OWN/2021-22/C/27 | 10,000 | ||||
01/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 84 | 02/02/2022 | TSC/2021-22/P/2 | Expenditures | 4,900 | 10/02/2022 | OWN/2021-22/C/29 | 3,000 | ||||
01/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 20 | 07/02/2022 | OWN/2021-22/P/97 | Expenditures | 1,500 | 28/02/2022 | OWN/2021-22/C/28 | 12,000 | ||||
01/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 50 | 14/02/2022 | OWN/2021-22/P/101 | Expenditures | 1,450 | 28/02/2022 | OWN/2021-22/C/30 | 9,000 | ||||
08/02/2022 | OWN/2021-22/R/120 | Direct Receipts | 12,650 | 14/02/2022 | OWN/2021-22/P/98 | Expenditures | 30,955 | |||||||
08/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,459 | 22/02/2022 | OWN/2021-22/P/102 | Expenditures | 240 | |||||||
08/02/2022 | OWN/2021-22/R/127 | Direct Receipts | 500 | 22/02/2022 | OWN/2021-22/P/103 | Expenditures | 360 | |||||||
08/02/2022 | OWN/2021-22/R/128 | Direct Receipts | 20 | 22/02/2022 | OWN/2021-22/P/99 | Expenditures | 2,510 | |||||||
15/02/2022 | OWN/2021-22/R/121 | Direct Receipts | 4,892 | 28/02/2022 | OWN/2021-22/P/100 | Expenditures | 300 | |||||||
15/02/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,151 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/122 | Direct Receipts | 6,575 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/130 | Direct Receipts | 4,393 | Expenditures | ||||||||||
23/02/2022 | OWN/2021-22/R/131 | Direct Receipts | 160 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:21 PM. |