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.) |
04/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,975 | 02/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,225 | |||||||
04/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 8,074 | 04/03/2022 | OWN/2021-22/P/56 | Expenditures | 9,482 | |||||||
07/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 6,395 | 04/03/2022 | OWN/2021-22/P/59 | Expenditures | 31,936 | |||||||
07/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/60 | Expenditures | 54,161 | |||||||
10/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 7,513 | 18/03/2022 | OWN/2021-22/P/57 | Expenditures | 60 | |||||||
11/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,635 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 16,000 | |||||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 25,098 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 32,316 | |||||||
22/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 17,519 | 26/03/2022 | OWN/2021-22/P/63 | Expenditures | 24,330 | |||||||
22/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 5,000 | 26/03/2022 | OWN/2021-22/P/64 | Expenditures | 233 | |||||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 13,993 | 26/03/2022 | OWN/2021-22/P/65 | Expenditures | 36 | |||||||
25/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 15,610 | 30/03/2022 | OWN/2021-22/P/66 | Expenditures | 154,818.9 | |||||||
30/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 16,506 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,747 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 10,375 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 7,206 | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 776 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:33:47 PM. |