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.) |
01/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,880 | 01/01/2022 | OWN/2021-22/P/100 | Expenditures | 10,700 | 30/01/2022 | OWN/2021-22/C/24 | 52,595 | ||||
01/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 2,680 | 01/01/2022 | OWN/2021-22/P/109 | Expenditures | 10,700 | 30/01/2022 | OWN/2021-22/C/28 | 40,353 | ||||
04/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 8,780 | 14/01/2022 | OWN/2021-22/P/135 | Expenditures | 20,000 | |||||||
04/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 6,027 | 17/01/2022 | OWN/2021-22/P/121 | Expenditures | 1,650 | |||||||
05/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,660 | 18/01/2022 | OWN/2021-22/P/122 | Expenditures | 12,000 | |||||||
05/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,880 | 22/01/2022 | OWN/2021-22/P/123 | Expenditures | 76,800 | |||||||
06/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,880 | 23/01/2022 | OWN/2021-22/P/124 | Expenditures | 10,000 | |||||||
06/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 780 | 27/01/2022 | OWN/2021-22/P/125 | Expenditures | 1,925 | |||||||
12/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 2,160 | 29/01/2022 | OWN/2021-22/P/110 | Expenditures | 1,925 | |||||||
12/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 2,925 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,330 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 2,810 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 9,920 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 2,430 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 940 | Expenditures | ||||||||||
19/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 5,900 | Expenditures | ||||||||||
20/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 9,465 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,113 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 2,755 | Expenditures | ||||||||||
25/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,730 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 5,620 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/164 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:12 AM. |