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.) |
13/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 262 | 03/01/2022 | OWN/2021-22/P/79 | Expenditures | 21,042 | 13/01/2022 | OWN/2021-22/C/31 | 2,000 | ||||
13/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 5,000 | 03/01/2022 | OWN/2021-22/P/80 | Expenditures | 5,733 | 18/01/2022 | OWN/2021-22/C/24 | 12,000 | ||||
13/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 107.36 | 06/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,018 | 18/01/2022 | OWN/2021-22/C/34 | 10,000 | ||||
18/01/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,200 | 11/01/2022 | OWN/2021-22/P/73 | Expenditures | 100 | 20/01/2022 | OWN/2021-22/C/25 | 11,400 | ||||
18/01/2022 | OWN/2021-22/R/41 | Direct Receipts | 10,800 | 11/01/2022 | OWN/2021-22/P/81 | Expenditures | 2,400 | 20/01/2022 | OWN/2021-22/C/33 | 5,000 | ||||
18/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 10,566 | 13/01/2022 | OWN/2021-22/P/82 | Expenditures | 1,060 | 29/01/2022 | OWN/2021-22/C/26 | 3,600 | ||||
20/01/2022 | OWN/2021-22/R/42 | Direct Receipts | 11,900 | 13/01/2022 | OWN/2021-22/P/83 | Expenditures | 1,000 | 29/01/2022 | OWN/2021-22/C/32 | 16,150 | ||||
20/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,417 | 18/01/2022 | OWN/2021-22/P/74 | Expenditures | 680 | |||||||
20/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 500 | 20/01/2022 | OWN/2021-22/P/61 | Expenditures | 17,969 | |||||||
29/01/2022 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | 20/01/2022 | OWN/2021-22/P/84 | Expenditures | 2,800 | |||||||
29/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 20,046 | 20/01/2022 | OWN/2021-22/P/85 | Expenditures | 1,200 | |||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/86 | Expenditures | 670 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/87 | Expenditures | 330 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/88 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/89 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/90 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/01/2022 | OWN/2021-22/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/91 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/92 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:42:17 AM. |