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.) |
05/01/2022 | OWN/2021-22/R/168 | Direct Receipts | 23,163 | 05/01/2022 | OWN/2021-22/P/189 | Expenditures | 17 | |||||||
05/01/2022 | OWN/2021-22/R/169 | Direct Receipts | 9,404 | 05/01/2022 | TSC/2021-22/P/16 | Expenditures | 20,000 | |||||||
05/01/2022 | OWN/2021-22/R/178 | Direct Receipts | 9,623 | 05/01/2022 | TSC/2021-22/P/17 | Expenditures | 10,800 | |||||||
05/01/2022 | OWN/2021-22/R/184 | Direct Receipts | 1,148 | 05/01/2022 | TSC/2021-22/P/18 | Expenditures | 9,600 | |||||||
06/01/2022 | TSC/2021-22/R/6 | Direct Receipts | 20,000 | 06/01/2022 | OWN/2021-22/P/188 | Expenditures | 17 | |||||||
10/01/2022 | OWN/2021-22/R/170 | Direct Receipts | 14,738 | 10/01/2022 | OWN/2021-22/P/194 | Expenditures | 112,000 | |||||||
10/01/2022 | OWN/2021-22/R/179 | Direct Receipts | 7,317 | 11/01/2022 | OWN/2021-22/P/173 | Expenditures | 20,000 | |||||||
11/01/2022 | OWN/2021-22/R/180 | Direct Receipts | 2,870 | 11/01/2022 | OWN/2021-22/P/174 | Expenditures | 1,804 | |||||||
13/01/2022 | OWN/2021-22/R/171 | Direct Receipts | 7,618 | 11/01/2022 | OWN/2021-22/P/175 | Expenditures | 37,150 | |||||||
24/01/2022 | OWN/2021-22/R/172 | Direct Receipts | 40,981 | 11/01/2022 | OWN/2021-22/P/176 | Expenditures | 2,000 | |||||||
24/01/2022 | OWN/2021-22/R/173 | Direct Receipts | 16,561 | 11/01/2022 | OWN/2021-22/P/177 | Expenditures | 4,000 | |||||||
24/01/2022 | OWN/2021-22/R/181 | Direct Receipts | 9,320 | 11/01/2022 | OWN/2021-22/P/190 | Expenditures | 1,200 | |||||||
28/01/2022 | OWN/2021-22/R/174 | Direct Receipts | 17,389 | 11/01/2022 | OWN/2021-22/P/191 | Expenditures | 4,000 | |||||||
28/01/2022 | OWN/2021-22/R/175 | Direct Receipts | 353,961 | 11/01/2022 | OWN/2021-22/P/192 | Expenditures | 55,000 | |||||||
28/01/2022 | OWN/2021-22/R/182 | Direct Receipts | 10,198 | 13/01/2022 | OWN/2021-22/P/178 | Expenditures | 408 | |||||||
31/01/2022 | OWN/2021-22/R/176 | Direct Receipts | 4,399 | 13/01/2022 | OWN/2021-22/P/179 | Expenditures | 2,000 | |||||||
31/01/2022 | OWN/2021-22/R/177 | Direct Receipts | 2,800 | 14/01/2022 | OWN/2021-22/P/180 | Expenditures | 1,000 | |||||||
31/01/2022 | OWN/2021-22/R/183 | Direct Receipts | 3,519 | 14/01/2022 | OWN/2021-22/P/181 | Expenditures | 1,370 | |||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/182 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/183 | Expenditures | 87,900 | ||||||||||
Direct Receipts | 14/01/2022 | OWN/2021-22/P/184 | Expenditures | 49,400 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/185 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/186 | Expenditures | 32,282 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/193 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2022 | OWN/2021-22/P/187 | Expenditures | 16,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:53:13 AM. |