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.) |
06/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 2,600 | 06/01/2022 | OWN/2021-22/P/43 | Expenditures | 3,600 | |||||||
06/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 2,300 | 06/01/2022 | OWN/2021-22/P/64 | Expenditures | 3,600 | |||||||
06/01/2022 | OWN/2021-22/R/153 | Direct Receipts | 10,473 | 06/01/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
13/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 79 | 13/01/2022 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
13/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,900 | 13/01/2022 | OWN/2021-22/P/66 | Expenditures | 4,500 | |||||||
13/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 3,500 | 20/01/2022 | OWN/2021-22/P/45 | Expenditures | 2,800 | |||||||
13/01/2022 | OWN/2021-22/R/154 | Direct Receipts | 18,547 | 20/01/2022 | OWN/2021-22/P/67 | Expenditures | 264,000 | |||||||
13/01/2022 | OWN/2021-22/R/155 | Direct Receipts | 3,000 | 20/01/2022 | OWN/2021-22/P/68 | Expenditures | 175,800 | |||||||
20/01/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,160 | 20/01/2022 | OWN/2021-22/P/69 | Expenditures | 9,000 | |||||||
20/01/2022 | OWN/2021-22/R/131 | Direct Receipts | 1,800 | 24/01/2022 | OWN/2021-22/P/46 | Expenditures | 26,300 | |||||||
20/01/2022 | OWN/2021-22/R/156 | Direct Receipts | 1,036 | 24/01/2022 | OWN/2021-22/P/47 | Expenditures | 4,400 | |||||||
20/01/2022 | OWN/2021-22/R/157 | Direct Receipts | 15,475 | 24/01/2022 | OWN/2021-22/P/70 | Expenditures | 6,000 | |||||||
24/01/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,350 | 24/01/2022 | OWN/2021-22/P/71 | Expenditures | 4,500 | |||||||
24/01/2022 | OWN/2021-22/R/133 | Direct Receipts | 3,000 | 24/01/2022 | OWN/2021-22/P/72 | Expenditures | 1,730 | |||||||
24/01/2022 | OWN/2021-22/R/158 | Direct Receipts | 9,418 | 24/01/2022 | OWN/2021-22/P/73 | Expenditures | 11,000 | |||||||
31/01/2022 | OWN/2021-22/R/159 | Direct Receipts | 1,450 | 24/01/2022 | OWN/2021-22/P/74 | Expenditures | 20,000 | |||||||
31/01/2022 | OWN/2021-22/R/160 | Direct Receipts | 2,505 | 31/01/2022 | OWN/2021-22/P/75 | Expenditures | 1,700 | |||||||
31/01/2022 | OWN/2021-22/R/161 | Direct Receipts | 1,216 | 31/01/2022 | OWN/2021-22/P/76 | Expenditures | 2,400 | |||||||
31/01/2022 | OWN/2021-22/R/162 | Direct Receipts | 1,762 | 31/01/2022 | TSC/2021-22/P/1 | Expenditures | 12,000 | |||||||
31/01/2022 | OWN/2021-22/R/163 | Direct Receipts | 394 | 31/01/2022 | TSC/2021-22/P/2 | Expenditures | 12,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:39:44 PM. |