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/59 | Direct Receipts | 831 | 03/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,500 | 31/03/2022 | OWN/2021-22/C/7 | 8,001 | ||||
03/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,270 | 08/03/2022 | TSC/2021-22/P/1 | Expenditures | 24,000 | |||||||
03/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,000 | 15/03/2022 | TSC/2021-22/P/2 | Expenditures | 36,000 | |||||||
05/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,216 | 25/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,970 | |||||||
09/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 25/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,300 | |||||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,168 | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,460 | |||||||
10/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 940 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 714 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,401 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,992 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 11,729 | |||||||
25/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:46:20 AM. |