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.) |
01/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 5,069 | 01/01/2022 | OWN/2021-22/P/51 | Expenditures | 16,510 | 20/01/2022 | OWN/2021-22/C/8 | 30,800 | ||||
01/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 140 | 01/01/2022 | TSC/2021-22/P/10 | Expenditures | 12,000 | 24/01/2022 | OWN/2021-22/C/9 | 60,000 | ||||
01/01/2022 | OWN/2021-22/R/134 | Direct Receipts | 500 | 24/01/2022 | OWN/2021-22/P/41 | Expenditures | 900 | |||||||
01/01/2022 | OWN/2021-22/R/135 | Direct Receipts | 4,706 | 24/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,300 | |||||||
12/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 5,496 | 24/01/2022 | OWN/2021-22/P/43 | Expenditures | 1,410 | |||||||
12/01/2022 | OWN/2021-22/R/136 | Direct Receipts | 300 | 24/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,600 | |||||||
12/01/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,500 | 24/01/2022 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
17/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 5,438 | 24/01/2022 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
17/01/2022 | OWN/2021-22/R/138 | Direct Receipts | 600 | 24/01/2022 | OWN/2021-22/P/47 | Expenditures | 3,300 | |||||||
17/01/2022 | OWN/2021-22/R/139 | Direct Receipts | 7,200 | 24/01/2022 | OWN/2021-22/P/48 | Expenditures | 7,722 | |||||||
24/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 9,802 | 24/01/2022 | OWN/2021-22/P/49 | Expenditures | 3,600 | |||||||
24/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 8,826 | 24/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
24/01/2022 | OWN/2021-22/R/140 | Direct Receipts | 8,311 | 30/01/2022 | OWN/2021-22/P/52 | Expenditures | 24,000 | |||||||
24/01/2022 | OWN/2021-22/R/141 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/142 | Direct Receipts | 11,300 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,400 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 11,864 | Expenditures | ||||||||||
30/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 475 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:25:19 PM. |