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.) |
02/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,978 | 08/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,200 | |||||||
08/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 800 | 14/03/2022 | OWN/2021-22/P/63 | Expenditures | 17.7 | |||||||
19/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/78 | Expenditures | 17.7 | |||||||
19/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 401 | 17/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 6,320 | 19/03/2022 | OWN/2021-22/P/62 | Expenditures | 401 | |||||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 10,900 | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 20 | |||||||
22/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 75 | 22/03/2022 | OWN/2021-22/P/76 | Expenditures | 75 | |||||||
22/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 100 | 22/03/2022 | TSC/2021-22/P/11 | Expenditures | 35.4 | |||||||
24/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,282 | 23/03/2022 | TSC/2021-22/P/12 | Expenditures | 59 | |||||||
24/03/2022 | TSC/2021-22/R/7 | Direct Receipts | 118 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 82 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 2,425 | 24/03/2022 | TSC/2021-22/P/13 | Expenditures | 118 | |||||||
25/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,800 | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,025 | |||||||
27/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 5 | 27/03/2022 | TSC/2021-22/P/14 | Expenditures | 9 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,000 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 177 | |||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 205 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 21,000 | 29/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,500 | |||||||
30/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 880 | 30/03/2022 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,161 | 30/03/2022 | OWN/2021-22/P/72 | Expenditures | 205 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 7,050 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 880 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 28 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 161 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 123.6 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 32,050 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/17 | Expenditures | 4,991 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/18 | Expenditures | 40,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:35:20 AM. |