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/55 | Direct Receipts | 504 | 01/02/2022 | OWN/2021-22/P/130 | Expenditures | 17.7 | 01/02/2022 | OWN/2021-22/C/34 | 13,000 | ||||
01/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 146 | 06/02/2022 | OWN/2021-22/P/148 | Expenditures | 8,560 | 02/02/2022 | OWN/2021-22/C/29 | 4,000 | ||||
01/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,162 | 15/02/2022 | OWN/2021-22/P/141 | Expenditures | 2,100 | 05/02/2022 | OWN/2021-22/C/35 | 7,000 | ||||
01/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 300 | 17/02/2022 | OWN/2021-22/P/142 | Expenditures | 350 | 09/02/2022 | OWN/2021-22/C/30 | 16,300 | ||||
01/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 978 | 17/02/2022 | OWN/2021-22/P/143 | Expenditures | 1,500 | 14/02/2022 | OWN/2021-22/C/31 | 11,200 | ||||
02/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 16,335 | 17/02/2022 | OWN/2021-22/P/144 | Expenditures | 800 | 21/02/2022 | OWN/2021-22/C/36 | 14,300 | ||||
05/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,000 | 28/02/2022 | OWN/2021-22/P/149 | Expenditures | 500 | 28/02/2022 | OWN/2021-22/C/32 | 13,280 | ||||
05/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
05/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 211 | Expenditures | ||||||||||
06/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 22,400 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,256 | Expenditures | ||||||||||
10/02/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,200 | Expenditures | ||||||||||
15/02/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,566 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/67 | Direct Receipts | 78 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 33,103 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 182.76 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 147 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/68 | Direct Receipts | 13,279 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 750 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/4 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 966 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/6 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:03:27 PM. |