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.) |
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 18,859 | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 4,700 | |||||||
03/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 6,465 | 01/03/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 6,062 | 10/03/2022 | OWN/2021-22/P/40 | Expenditures | 9,000 | |||||||
08/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,402 | 10/03/2022 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,641 | 10/03/2022 | OWN/2021-22/P/42 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,697 | 10/03/2022 | OWN/2021-22/P/43 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,960 | 10/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,300 | |||||||
15/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 13,947 | 10/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,060 | |||||||
15/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | 10/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 100,000 | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,220 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 100,000 | 10/03/2022 | OWN/2021-22/P/48 | Expenditures | 590 | |||||||
17/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 10/03/2022 | OWN/2021-22/P/49 | Expenditures | 15,000 | |||||||
20/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,740 | 10/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,150 | |||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 30,000 | 10/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 50,000 | 15/03/2022 | OWN/2021-22/P/52 | Expenditures | 55,086 | |||||||
28/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 35,974 | 15/03/2022 | OWN/2021-22/P/53 | Expenditures | 67,950 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 45,050 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 61,200 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 6,655 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/03/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/03/2022 | TSC/2021-22/P/20 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 693 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 7,650 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/71 | Expenditures | 12,675 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 30/03/2022 | FFC/2021-22/P/1 | Expenditures | 41,424 | ||||||||||
Direct Receipts | 30/03/2022 | XVFC/2021-22/P/13 | Expenditures | 13,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:07:13 AM. |