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/65 | Direct Receipts | 11,000 | 16/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,638 | 31/03/2022 | OWN/2021-22/C/15 | 7,138 | ||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 24,237 | 16/03/2022 | OWN/2021-22/P/138 | Expenditures | 1,900 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 16,625 | 25/03/2022 | OWN/2021-22/P/139 | Expenditures | 808 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 103,465 | 28/03/2022 | OWN/2021-22/P/126 | Expenditures | 57,020 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,895 | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 1,590 | |||||||
30/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 3,010 | 30/03/2022 | OWN/2021-22/P/141 | Expenditures | 1,880 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 17,829 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 9,600 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 15,615 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 32,620 | |||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 151 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 9,000 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,098 | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 4,005 | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 14,300 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 14,300 | |||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,436 | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 3,400 | |||||||
31/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:12:35 AM. |