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/48 | Direct Receipts | 57 | 09/01/2022 | OWN/2021-22/P/137 | Expenditures | 1,200 | |||||||
01/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 4,365 | 13/01/2022 | OWN/2021-22/P/100 | Expenditures | 400 | |||||||
30/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 3,700 | 18/01/2022 | OWN/2021-22/P/101 | Expenditures | 400 | |||||||
30/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 81,055 | 21/01/2022 | OWN/2021-22/P/138 | Expenditures | 1,587 | |||||||
30/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 17,440 | 21/01/2022 | OWN/2021-22/P/139 | Expenditures | 360 | |||||||
30/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 21/01/2022 | OWN/2021-22/P/140 | Expenditures | 180 | |||||||
30/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 16,323 | 21/01/2022 | OWN/2021-22/P/141 | Expenditures | 500 | |||||||
30/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 38,478 | 22/01/2022 | OWN/2021-22/P/102 | Expenditures | 370 | |||||||
Direct Receipts | 22/01/2022 | OWN/2021-22/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2022 | OWN/2021-22/P/104 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/105 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/142 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/143 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/144 | Expenditures | 426 | ||||||||||
Direct Receipts | 30/01/2022 | OWN/2021-22/P/107 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/109 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/145 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2022 | OWN/2021-22/P/146 | Expenditures | 6,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:11:48 AM. |