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/63 | Direct Receipts | 12 | 01/02/2022 | OWN/2021-22/P/127 | Expenditures | 400 | |||||||
01/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,175 | 08/02/2022 | OWN/2021-22/P/130 | Expenditures | 525 | |||||||
01/02/2022 | OWN/2021-22/R/72 | Direct Receipts | 20,544 | 08/02/2022 | OWN/2021-22/P/131 | Expenditures | 1,750 | |||||||
01/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 10,000 | 16/02/2022 | OWN/2021-22/P/132 | Expenditures | 2,980 | |||||||
07/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,100 | 16/02/2022 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
08/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,228 | 17/02/2022 | OWN/2021-22/P/134 | Expenditures | 800 | |||||||
10/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 1,400 | 17/02/2022 | OWN/2021-22/P/135 | Expenditures | 400 | |||||||
10/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 14,395 | 17/02/2022 | OWN/2021-22/P/136 | Expenditures | 3,900 | |||||||
14/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 40,000 | 22/02/2022 | OWN/2021-22/P/137 | Expenditures | 9,000 | |||||||
15/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,400 | 22/02/2022 | OWN/2021-22/P/138 | Expenditures | 1,730 | |||||||
15/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,100 | 22/02/2022 | OWN/2021-22/P/139 | Expenditures | 6,000 | |||||||
15/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 15,976 | 22/02/2022 | OWN/2021-22/P/140 | Expenditures | 250 | |||||||
16/02/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,300 | 23/02/2022 | OWN/2021-22/P/125 | Expenditures | 6,000 | |||||||
16/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 13,098 | 25/02/2022 | OWN/2021-22/P/126 | Expenditures | 600 | |||||||
17/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 27,040 | 25/02/2022 | OWN/2021-22/P/128 | Expenditures | 10,234 | |||||||
17/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 27,040 | 25/02/2022 | OWN/2021-22/P/129 | Expenditures | 6,975 | |||||||
24/02/2022 | OWN/2021-22/R/70 | Direct Receipts | 2,175 | 25/02/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
25/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 500 | 28/02/2022 | OWN/2021-22/P/141 | Expenditures | 26,971 | |||||||
28/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,015 | 28/02/2022 | TSC/2021-22/P/3 | Expenditures | 12,000 | |||||||
28/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:39:42 PM. |