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.) |
03/02/2022 | OWN/2021-22/R/164 | Direct Receipts | 18,243 | 09/02/2022 | OWN/2021-22/P/101 | Expenditures | 154,678.9 | |||||||
10/02/2022 | OWN/2021-22/R/136 | Direct Receipts | 8,666 | 09/02/2022 | OWN/2021-22/P/116 | Expenditures | 28,500 | |||||||
10/02/2022 | OWN/2021-22/R/156 | Direct Receipts | 36,834 | 10/02/2022 | OWN/2021-22/P/102 | Expenditures | 13,219 | |||||||
10/02/2022 | OWN/2021-22/R/157 | Direct Receipts | 159,425 | 14/02/2022 | OWN/2021-22/P/103 | Expenditures | 61,020 | |||||||
10/02/2022 | OWN/2021-22/R/158 | Direct Receipts | 13,213 | 15/02/2022 | OWN/2021-22/P/104 | Expenditures | 31,716 | |||||||
15/02/2022 | OWN/2021-22/R/137 | Direct Receipts | 12,960 | 15/02/2022 | OWN/2021-22/P/117 | Expenditures | 23,119.9 | |||||||
15/02/2022 | OWN/2021-22/R/138 | Direct Receipts | 2,340 | 18/02/2022 | OWN/2021-22/P/118 | Expenditures | 2,800 | |||||||
15/02/2022 | OWN/2021-22/R/159 | Direct Receipts | 100,080 | 21/02/2022 | OWN/2021-22/P/105 | Expenditures | 1,100 | |||||||
15/02/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,400 | 22/02/2022 | OWN/2021-22/P/106 | Expenditures | 48,750 | |||||||
17/02/2022 | OWN/2021-22/R/161 | Direct Receipts | 125,000 | 25/02/2022 | OWN/2021-22/P/107 | Expenditures | 17,550 | |||||||
18/02/2022 | OWN/2021-22/R/139 | Direct Receipts | 1,768 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/140 | Direct Receipts | 1,475 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/162 | Direct Receipts | 6,317 | Expenditures | ||||||||||
28/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 4,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:42:19 AM. |