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.) |
03/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 4,480 | 07/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,000 | 16/03/2022 | OWN/2021-22/C/7 | 10,170 | ||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,888 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,500 | 22/03/2022 | OWN/2021-22/C/4 | 9,749 | ||||
16/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 11,100 | 15/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,800 | 22/03/2022 | OWN/2021-22/C/8 | 6,560 | ||||
19/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,800 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,500 | 30/03/2022 | OWN/2021-22/C/5 | 2,000 | ||||
22/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,967 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,088 | |||||||
22/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 13,178 | 16/03/2022 | OWN/2021-22/P/84 | Expenditures | 930 | |||||||
24/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 10,410 | 19/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,800 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,873 | 19/03/2022 | OWN/2021-22/P/91 | Expenditures | 7,000 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/69 | Expenditures | 18 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/86 | Expenditures | 6,618 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/87 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/89 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/90 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 73 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 11,690 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 212,773.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:06:11 PM. |