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.) |
01/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 21,170 | 08/01/2022 | TSC/2021-22/P/5 | Expenditures | 17.7 | |||||||
06/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 10,323 | 10/01/2022 | OWN/2021-22/P/43 | Expenditures | 18,485 | |||||||
07/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 13,502 | 10/01/2022 | OWN/2021-22/P/44 | Expenditures | 5,000 | |||||||
10/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,100 | 10/01/2022 | OWN/2021-22/P/50 | Expenditures | 15,050 | |||||||
10/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,250 | 19/01/2022 | OWN/2021-22/P/51 | Expenditures | 60,716 | |||||||
12/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 12,893 | 21/01/2022 | OWN/2021-22/P/45 | Expenditures | 22,680 | |||||||
13/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,941 | 21/01/2022 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
18/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 56,235 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 488 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 20,965 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 21,232 | Expenditures | ||||||||||
23/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 2,500 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 10,916 | Expenditures | ||||||||||
27/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,945 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 11,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:49:43 PM. |