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/58 | Direct Receipts | 1,469 | 01/01/2022 | OWN/2021-22/P/61 | Expenditures | 10,856 | 01/01/2022 | OWN/2021-22/C/8 | 20,000 | ||||
06/01/2022 | OWN/2021-22/R/50 | Direct Receipts | 4,258 | 01/01/2022 | OWN/2021-22/P/67 | Expenditures | 10,856 | 01/01/2022 | OWN/2021-22/C/9 | 1,500 | ||||
07/01/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,800 | 03/01/2022 | TSC/2021-22/P/10 | Expenditures | 89 | 03/01/2022 | TSC/2021-22/C/3 | 89 | ||||
07/01/2022 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 08/01/2022 | OWN/2021-22/P/62 | Expenditures | 2,232 | |||||||
07/01/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,567 | 08/01/2022 | OWN/2021-22/P/63 | Expenditures | 400 | |||||||
10/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 318 | 08/01/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
12/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,960 | 12/01/2022 | OWN/2021-22/P/68 | Expenditures | 10,856 | |||||||
19/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,920 | 12/01/2022 | TSC/2021-22/P/11 | Expenditures | 60,000 | |||||||
19/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 1,131 | 14/01/2022 | OWN/2021-22/P/69 | Expenditures | 200 | |||||||
25/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 80 | 14/01/2022 | OWN/2021-22/P/70 | Expenditures | 400 | |||||||
25/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 215 | 14/01/2022 | OWN/2021-22/P/71 | Expenditures | 200 | |||||||
31/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 578 | 16/01/2022 | OWN/2021-22/P/64 | Expenditures | 380 | |||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/65 | Expenditures | 605 | ||||||||||
Direct Receipts | 24/01/2022 | OWN/2021-22/P/66 | Expenditures | 160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:14:59 PM. |