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/72 | Direct Receipts | 550,640 | 02/02/2022 | OWN/2021-22/P/106 | Expenditures | 10,000 | |||||||
03/02/2022 | OWN/2021-22/R/88 | Direct Receipts | 725 | 02/02/2022 | OWN/2021-22/P/83 | Expenditures | 13,400 | |||||||
05/02/2022 | OWN/2021-22/R/89 | Direct Receipts | 12,140 | 02/02/2022 | OWN/2021-22/P/84 | Expenditures | 128,000 | |||||||
07/02/2022 | OWN/2021-22/R/73 | Direct Receipts | 10,922 | 02/02/2022 | OWN/2021-22/P/85 | Expenditures | 176,300 | |||||||
11/02/2022 | TSC/2021-22/R/5 | Direct Receipts | 3,803 | 02/02/2022 | OWN/2021-22/P/86 | Expenditures | 228,200 | |||||||
18/02/2022 | OWN/2021-22/R/74 | Direct Receipts | 1,312 | 02/02/2022 | OWN/2021-22/P/87 | Expenditures | 25,164 | |||||||
18/02/2022 | OWN/2021-22/R/90 | Direct Receipts | 6,196 | 03/02/2022 | OWN/2021-22/P/88 | Expenditures | 4,572 | |||||||
19/02/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,914 | 05/02/2022 | OWN/2021-22/P/107 | Expenditures | 26,550 | |||||||
22/02/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,425 | 07/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,915 | |||||||
23/02/2022 | OWN/2021-22/R/76 | Direct Receipts | 440 | 07/02/2022 | OWN/2021-22/P/90 | Expenditures | 35 | |||||||
24/02/2022 | OWN/2021-22/R/92 | Direct Receipts | 851 | 24/02/2022 | OWN/2021-22/P/109 | Expenditures | 15,000 | |||||||
27/02/2022 | OWN/2021-22/R/93 | Direct Receipts | 4,670 | 24/02/2022 | OWN/2021-22/P/110 | Expenditures | 8,420 | |||||||
28/02/2022 | OWN/2021-22/R/77 | Direct Receipts | 3,530 | 24/02/2022 | OWN/2021-22/P/111 | Expenditures | 2,870 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/108 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/112 | Expenditures | 4,649 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/113 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/1 | Expenditures | 168,882 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:57:15 AM. |