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.) |
02/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 1,800 | 05/03/2022 | OWN/2021-22/P/113 | Expenditures | 5,774 | |||||||
02/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 500 | 05/03/2022 | OWN/2021-22/P/114 | Expenditures | 11,060 | |||||||
02/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 15,517 | 07/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,500 | |||||||
02/03/2022 | TSC/2021-22/R/10 | Direct Receipts | 1,364 | 07/03/2022 | OWN/2021-22/P/116 | Expenditures | 13,582 | |||||||
02/03/2022 | TSC/2021-22/R/9 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 600 | |||||||
09/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 4,914 | 25/03/2022 | OWN/2021-22/P/118 | Expenditures | 6,750 | |||||||
09/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,506 | 25/03/2022 | OWN/2021-22/P/119 | Expenditures | 7,800 | |||||||
15/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,200 | 28/03/2022 | OWN/2021-22/P/120 | Expenditures | 2,550 | |||||||
15/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,383 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 1,400 | |||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/122 | Expenditures | 11,060 | |||||||
28/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,806 | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 222 | |||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 408 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 513 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 1,138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:42:53 AM. |