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/122 | Direct Receipts | 140 | 02/02/2022 | OWN/2021-22/P/122 | Expenditures | 2,210 | |||||||
01/02/2022 | OWN/2021-22/R/95 | Direct Receipts | 401 | 02/02/2022 | OWN/2021-22/P/123 | Expenditures | 1,500 | |||||||
02/02/2022 | OWN/2021-22/R/123 | Direct Receipts | 3,980 | 08/02/2022 | OWN/2021-22/P/124 | Expenditures | 1,200 | |||||||
04/02/2022 | OWN/2021-22/R/96 | Direct Receipts | 540 | 10/02/2022 | OWN/2021-22/P/125 | Expenditures | 4,040 | |||||||
08/02/2022 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | 11/02/2022 | OWN/2021-22/P/95 | Expenditures | 5,980 | |||||||
10/02/2022 | OWN/2021-22/R/125 | Direct Receipts | 800 | 11/02/2022 | OWN/2021-22/P/96 | Expenditures | 9,557 | |||||||
10/02/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,590 | 15/02/2022 | OWN/2021-22/P/126 | Expenditures | 1,200 | |||||||
11/02/2022 | OWN/2021-22/R/98 | Direct Receipts | 828 | 15/02/2022 | OWN/2021-22/P/127 | Expenditures | 270 | |||||||
11/02/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,500 | 18/02/2022 | OWN/2021-22/P/128 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/126 | Direct Receipts | 600 | 23/02/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/3 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2022 | TSC/2021-22/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/129 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/130 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:29:53 AM. |