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 | TSC/2021-22/R/3 | Direct Receipts | 4,362 | 12/01/2022 | OWN/2021-22/P/44 | Expenditures | 8,526 | |||||||
13/01/2022 | OWN/2021-22/R/9 | Direct Receipts | 37,737 | 12/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,322 | |||||||
14/01/2022 | OWN/2021-22/R/10 | Direct Receipts | 369 | 18/01/2022 | OWN/2021-22/P/13 | Expenditures | 29,750 | |||||||
18/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 700 | 18/01/2022 | OWN/2021-22/P/14 | Expenditures | 5,999 | |||||||
19/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,278 | 18/01/2022 | OWN/2021-22/P/15 | Expenditures | 7,779 | |||||||
19/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 20 | 28/01/2022 | OWN/2021-22/P/46 | Expenditures | 2,390 | |||||||
28/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,819 | 28/01/2022 | TSC/2021-22/P/8 | Expenditures | 6,850 | |||||||
28/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,488 | 29/01/2022 | OWN/2021-22/P/25 | Expenditures | 2,750 | |||||||
29/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,900 | 29/01/2022 | OWN/2021-22/P/47 | Expenditures | 17.7 | |||||||
31/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 29/01/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 124 | 31/01/2022 | OWN/2021-22/P/49 | Expenditures | 500 | |||||||
31/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,000 | 31/01/2022 | OWN/2021-22/P/50 | Expenditures | 4,263 | |||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/51 | Expenditures | 1,460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:21:46 AM. |