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.) |
08/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 4,200 | 08/03/2022 | OWN/2021-22/P/135 | Expenditures | 12,000 | |||||||
08/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 13,626 | 15/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,350 | |||||||
08/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 40 | 17/03/2022 | OWN/2021-22/P/122 | Expenditures | 1,810 | |||||||
08/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 480 | 17/03/2022 | OWN/2021-22/P/123 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,100 | 17/03/2022 | OWN/2021-22/P/124 | Expenditures | 3,210 | |||||||
17/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 7,357 | 23/03/2022 | OWN/2021-22/P/134 | Expenditures | 23,000 | |||||||
17/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 500 | 24/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,145 | |||||||
17/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 180 | 30/03/2022 | OWN/2021-22/P/126 | Expenditures | 50 | |||||||
17/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 480 | 30/03/2022 | OWN/2021-22/P/127 | Expenditures | 50 | |||||||
21/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 31 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 58,320 | |||||||
21/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 4,000 | |||||||
21/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 13,000 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 300 | |||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 480 | 30/03/2022 | OWN/2021-22/P/136 | Expenditures | 11,362 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,520 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 8,500 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 9,946 | 31/03/2022 | OWN/2021-22/P/132 | Expenditures | 600 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 175 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 25 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,660 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 457 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,055 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 857 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:04:41 PM. |