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 | 54 | 03/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,875 | 13/01/2022 | OWN/2021-22/C/4 | 36,800 | ||||
03/01/2022 | OWN/2021-22/R/55 | Direct Receipts | 975 | 11/01/2022 | OWN/2021-22/P/45 | Expenditures | 1,450 | 17/01/2022 | OWN/2021-22/C/3 | 5,000 | ||||
11/01/2022 | OWN/2021-22/R/56 | Direct Receipts | 238 | 11/01/2022 | OWN/2021-22/P/46 | Expenditures | 5,000 | 31/01/2022 | OWN/2021-22/C/10 | 28,465 | ||||
11/01/2022 | OWN/2021-22/R/57 | Direct Receipts | 5,000 | 12/01/2022 | OWN/2021-22/P/47 | Expenditures | 7,623 | |||||||
11/01/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,212 | 13/01/2022 | OWN/2021-22/P/25 | Expenditures | 600 | |||||||
12/01/2022 | OWN/2021-22/R/59 | Direct Receipts | 2,442 | 13/01/2022 | OWN/2021-22/P/48 | Expenditures | 764 | |||||||
12/01/2022 | OWN/2021-22/R/60 | Direct Receipts | 170 | 17/01/2022 | OWN/2021-22/P/26 | Expenditures | 2,000 | |||||||
12/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 125 | 17/01/2022 | OWN/2021-22/P/49 | Expenditures | 1,960 | |||||||
12/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,946 | 27/01/2022 | OWN/2021-22/P/27 | Expenditures | 20,000 | |||||||
12/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,940 | 29/01/2022 | OWN/2021-22/P/29 | Expenditures | 2,600 | |||||||
13/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 37,400 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 766 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,439 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/66 | Direct Receipts | 498 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/67 | Direct Receipts | 8,017 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/68 | Direct Receipts | 109 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/69 | Direct Receipts | 2,522 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | Expenditures | ||||||||||
13/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/109 | Direct Receipts | 800 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 384 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,678 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/74 | Direct Receipts | 429 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/75 | Direct Receipts | 569 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/77 | Direct Receipts | 419 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/104 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 946 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:17:51 AM. |