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.) |
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 860.1 | 08/03/2022 | OWN/2021-22/P/27 | Expenditures | 5.9 | 25/03/2022 | OWN/2021-22/C/15 | 6,000 | ||||
15/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,001,395 | 16/03/2022 | OWN/2021-22/P/28 | Expenditures | 29.5 | 25/03/2022 | OWN/2021-22/C/17 | 6,000 | ||||
16/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 69 | 16/03/2022 | OWN/2021-22/P/29 | Expenditures | 20,027 | 31/03/2022 | OWN/2021-22/C/16 | 4,000 | ||||
22/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,505 | 16/03/2022 | OWN/2021-22/P/30 | Expenditures | 20,027 | 31/03/2022 | OWN/2021-22/C/18 | 3,500 | ||||
22/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 2,820 | 16/03/2022 | OWN/2021-22/P/31 | Expenditures | 961,000 | |||||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,382 | 16/03/2022 | OWN/2021-22/P/32 | Expenditures | 5.9 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 3,525 | 25/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
26/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 108 | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 15,000 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 475 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,825 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 15,000 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,602 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:34:31 AM. |