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.) |
18/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,918 | 10/02/2022 | OWN/2021-22/P/132 | Expenditures | 6,000 | |||||||
18/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 5,668 | 11/02/2022 | OWN/2021-22/P/94 | Expenditures | 16,182 | |||||||
28/02/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,405 | 11/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,800 | |||||||
28/02/2022 | OWN/2021-22/R/38 | Direct Receipts | 155,328 | 16/02/2022 | TSC/2021-22/P/2 | Expenditures | 3,000 | |||||||
28/02/2022 | OWN/2021-22/R/39 | Direct Receipts | 18,034 | 18/02/2022 | OWN/2021-22/P/96 | Expenditures | 100 | |||||||
28/02/2022 | OWN/2021-22/R/50 | Direct Receipts | 17,500 | 19/02/2022 | OWN/2021-22/P/100 | Expenditures | 300 | |||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | 19/02/2022 | OWN/2021-22/P/101 | Expenditures | 300 | |||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/97 | Expenditures | 100 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 19/02/2022 | OWN/2021-22/P/99 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/02/2022 | OWN/2021-22/P/102 | Expenditures | 490 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/103 | Expenditures | 31,864 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/104 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/133 | Expenditures | 9,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:39:41 AM. |