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/83 | Direct Receipts | 40,206 | 01/02/2022 | OWN/2021-22/P/73 | Expenditures | 350 | |||||||
01/02/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,000 | 02/02/2022 | OWN/2021-22/P/74 | Expenditures | 15,750 | |||||||
02/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 20,100 | 02/02/2022 | OWN/2021-22/P/75 | Expenditures | 24,250 | |||||||
04/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,546 | 02/02/2022 | OWN/2021-22/P/76 | Expenditures | 40,000 | |||||||
04/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 19,526 | 04/02/2022 | OWN/2021-22/P/77 | Expenditures | 5,774 | |||||||
04/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 44,526 | 17/02/2022 | OWN/2021-22/P/79 | Expenditures | 245,000 | |||||||
09/02/2022 | OWN/2021-22/R/85 | Direct Receipts | 274,991 | 18/02/2022 | OWN/2021-22/P/70 | Expenditures | 21,570 | |||||||
16/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 546,325 | 18/02/2022 | OWN/2021-22/P/71 | Expenditures | 6,000 | |||||||
16/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 28,012 | 24/02/2022 | TSC/2021-22/P/9 | Expenditures | 118 | |||||||
21/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 48,606 | 25/02/2022 | OWN/2021-22/P/72 | Expenditures | 4,375 | |||||||
24/02/2022 | STS/2021-22/R/3 | Direct Receipts | 4,543 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,289 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/82 | Direct Receipts | 22,736 | Expenditures | ||||||||||
25/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 20,994 | Expenditures | ||||||||||
25/02/2022 | TSC/2021-22/R/7 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:29:25 PM. |