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 | TSC/2021-22/R/3 | Direct Receipts | 4 | 04/01/2022 | OWN/2021-22/P/38 | Expenditures | 400 | |||||||
04/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 04/01/2022 | OWN/2021-22/P/39 | Expenditures | 1,000 | |||||||
04/01/2022 | OWN/2021-22/R/79 | Direct Receipts | 785 | 04/01/2022 | OWN/2021-22/P/40 | Expenditures | 270 | |||||||
07/01/2022 | OWN/2021-22/R/80 | Direct Receipts | 525 | 07/01/2022 | OWN/2021-22/P/41 | Expenditures | 540 | |||||||
18/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,089 | Expenditures | ||||||||||
18/01/2022 | OWN/2021-22/R/82 | Direct Receipts | 527 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/83 | Direct Receipts | 20,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/84 | Direct Receipts | 332 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/85 | Direct Receipts | 953 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,064 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/87 | Direct Receipts | 2,029 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/88 | Direct Receipts | 643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:12:33 PM. |