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.) |
01/02/2022 | OWN/2021-22/R/225 | Direct Receipts | 800 | 09/02/2022 | OWN/2021-22/P/66 | Expenditures | 180 | 24/02/2022 | OWN/2021-22/C/20 | 13,356.4 | ||||
01/02/2022 | OWN/2021-22/R/265 | Direct Receipts | 682 | 16/02/2022 | OWN/2021-22/P/67 | Expenditures | 1,300 | 28/02/2022 | OWN/2021-22/C/11 | 12,580 | ||||
08/02/2022 | OWN/2021-22/R/226 | Direct Receipts | 800 | 17/02/2022 | TSC/2021-22/P/14 | Expenditures | 12,000 | 28/02/2022 | OWN/2021-22/C/21 | 27,978.48 | ||||
08/02/2022 | OWN/2021-22/R/266 | Direct Receipts | 1,300 | 25/02/2022 | OWN/2021-22/P/36 | Expenditures | 300 | |||||||
08/02/2022 | OWN/2021-22/R/267 | Direct Receipts | 2,871 | 25/02/2022 | OWN/2021-22/P/37 | Expenditures | 300 | |||||||
08/02/2022 | OWN/2021-22/R/268 | Direct Receipts | 80 | 25/02/2022 | OWN/2021-22/P/68 | Expenditures | 9,835 | |||||||
08/02/2022 | OWN/2021-22/R/269 | Direct Receipts | 5,500 | 25/02/2022 | OWN/2021-22/P/69 | Expenditures | 3,500 | |||||||
08/02/2022 | OWN/2021-22/R/270 | Direct Receipts | 2,000 | 25/02/2022 | OWN/2021-22/P/70 | Expenditures | 3,000 | |||||||
09/02/2022 | OWN/2021-22/R/227 | Direct Receipts | 800 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/230 | Direct Receipts | 300 | Expenditures | ||||||||||
09/02/2022 | OWN/2021-22/R/271 | Direct Receipts | 4,007 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/228 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2022 | OWN/2021-22/R/272 | Direct Receipts | 1,405 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/229 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/273 | Direct Receipts | 220 | Expenditures | ||||||||||
17/02/2022 | OWN/2021-22/R/274 | Direct Receipts | 927 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:01:12 PM. |