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/76 | Direct Receipts | 2,400 | 01/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
01/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 6,300 | 08/01/2022 | OWN/2021-22/P/38 | Expenditures | 420 | |||||||
01/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 11,374 | 16/01/2022 | OWN/2021-22/P/37 | Expenditures | 10,200 | |||||||
07/01/2022 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | 21/01/2022 | OWN/2021-22/P/34 | Expenditures | 1,876 | |||||||
07/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 6,900 | 21/01/2022 | OWN/2021-22/P/35 | Expenditures | 260 | |||||||
15/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 3,400 | 21/01/2022 | OWN/2021-22/P/36 | Expenditures | 455 | |||||||
15/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,900 | 21/01/2022 | TSC/2021-22/P/12 | Expenditures | 70.8 | |||||||
15/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 13,248 | 26/01/2022 | OWN/2021-22/P/28 | Expenditures | 8,280 | |||||||
20/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 10,856 | 26/01/2022 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
21/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 61.23 | 26/01/2022 | OWN/2021-22/P/30 | Expenditures | 6,400 | |||||||
21/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,200 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,500 | Expenditures | ||||||||||
21/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 6,306 | Expenditures | ||||||||||
21/01/2022 | STS/2021-22/R/1 | Direct Receipts | 11.25 | Expenditures | ||||||||||
21/01/2022 | TSC/2021-22/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
21/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 2,300 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/94 | Direct Receipts | 5,827 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:14:52 AM. |