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/59 | Direct Receipts | 200 | 01/02/2022 | STS/2021-22/P/4 | Expenditures | 47 | |||||||
01/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | 04/02/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
07/02/2022 | OWN/2021-22/R/78 | Direct Receipts | 5,785 | 04/02/2022 | TSC/2021-22/P/6 | Expenditures | 12,000 | |||||||
10/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 07/02/2022 | OWN/2021-22/P/47 | Expenditures | 10,496 | |||||||
14/02/2022 | OWN/2021-22/R/79 | Direct Receipts | 4,650 | 07/02/2022 | OWN/2021-22/P/48 | Expenditures | 4,235 | |||||||
15/02/2022 | OWN/2021-22/R/80 | Direct Receipts | 10,599 | 07/02/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
15/02/2022 | OWN/2021-22/R/81 | Direct Receipts | 40,505 | 17/02/2022 | OWN/2021-22/P/26 | Expenditures | 47 | |||||||
17/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 8,306 | 22/02/2022 | OWN/2021-22/P/50 | Expenditures | 12,500 | |||||||
17/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,900 | 22/02/2022 | OWN/2021-22/P/51 | Expenditures | 26,283 | |||||||
25/02/2022 | OWN/2021-22/R/83 | Direct Receipts | 11,711 | 25/02/2022 | OWN/2021-22/P/52 | Expenditures | 4,666 | |||||||
26/02/2022 | OWN/2021-22/R/84 | Direct Receipts | 910 | 26/02/2022 | OWN/2021-22/P/53 | Expenditures | 6,045 | |||||||
28/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 4,620 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:25:22 AM. |