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/53 | Direct Receipts | 8,361 | 01/02/2022 | OWN/2021-22/P/47 | Expenditures | 6,624 | |||||||
01/02/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,065 | 08/02/2022 | OWN/2021-22/P/38 | Expenditures | 700 | |||||||
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 600 | 08/02/2022 | OWN/2021-22/P/39 | Expenditures | 670 | |||||||
08/02/2022 | OWN/2021-22/R/55 | Direct Receipts | 5,216 | 15/02/2022 | FFC/2021-22/P/1 | Expenditures | 236 | |||||||
08/02/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,450 | 15/02/2022 | TSC/2021-22/P/1 | Expenditures | 236 | |||||||
14/02/2022 | OWN/2021-22/R/61 | Direct Receipts | 2,800 | 15/02/2022 | TSC/2021-22/P/2 | Expenditures | 47,000 | |||||||
15/02/2022 | FFC/2021-22/R/1 | Direct Receipts | 118 | 28/02/2022 | OWN/2021-22/P/40 | Expenditures | 7,889 | |||||||
15/02/2022 | OWN/2021-22/R/56 | Direct Receipts | 21,449 | 28/02/2022 | OWN/2021-22/P/41 | Expenditures | 2,072 | |||||||
15/02/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,500 | 28/02/2022 | OWN/2021-22/P/42 | Expenditures | 3,450 | |||||||
15/02/2022 | TSC/2021-22/R/1 | Direct Receipts | 5,000 | 28/02/2022 | OWN/2021-22/P/43 | Expenditures | 7,889 | |||||||
15/02/2022 | TSC/2021-22/R/2 | Direct Receipts | 10,000 | 28/02/2022 | OWN/2021-22/P/44 | Expenditures | 2,072 | |||||||
15/02/2022 | TSC/2021-22/R/3 | Direct Receipts | 6,000 | 28/02/2022 | OWN/2021-22/P/48 | Expenditures | 7,000 | |||||||
28/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 12,479 | 28/02/2022 | OWN/2021-22/P/49 | Expenditures | 9,000 | |||||||
28/02/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,800 | Expenditures | ||||||||||
28/02/2022 | OWN/2021-22/R/64 | Direct Receipts | 13,248 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:22:58 AM. |