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.) |
03/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 50 | 12/01/2022 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
05/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 6,500 | 13/01/2022 | OWN/2021-22/P/57 | Expenditures | 350 | |||||||
10/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,500 | 13/01/2022 | OWN/2021-22/P/58 | Expenditures | 660 | |||||||
24/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 60 | 21/01/2022 | OWN/2021-22/P/59 | Expenditures | 376 | |||||||
24/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 120 | 21/01/2022 | OWN/2021-22/P/60 | Expenditures | 225 | |||||||
25/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 55 | 24/01/2022 | OWN/2021-22/P/61 | Expenditures | 341 | |||||||
25/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 120 | 24/01/2022 | OWN/2021-22/P/67 | Expenditures | 10,500 | |||||||
27/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 55 | 26/01/2022 | TSC/2021-22/P/8 | Expenditures | 38,500 | |||||||
27/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 120 | 27/01/2022 | OWN/2021-22/P/62 | Expenditures | 4,950 | |||||||
28/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 100 | 28/01/2022 | OWN/2021-22/P/63 | Expenditures | 600 | |||||||
28/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 140 | 31/01/2022 | OWN/2021-22/P/64 | Expenditures | 400 | |||||||
31/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 465 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:34:03 PM. |