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.) |
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 13,968 | 10/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,700 | 17/03/2022 | OWN/2021-22/C/2 | 25,000 | ||||
02/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 888 | 14/03/2022 | OWN/2021-22/P/63 | Expenditures | 136,666 | |||||||
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,599 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 75,780 | |||||||
11/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 17,406 | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 27,856 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 444 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 611 | 20/03/2022 | OWN/2021-22/P/67 | Expenditures | 19,000 | |||||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,310 | |||||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 34,196 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,966 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 660 | |||||||
31/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 295 | |||||||
31/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 5,500 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 295 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 777 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 72 | |||||||
31/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 12 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 4,970 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:06:44 PM. |