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/109 | Direct Receipts | 7,745 | 01/01/2022 | OWN/2021-22/P/135 | Expenditures | 4,400 | |||||||
05/01/2022 | OWN/2021-22/R/110 | Direct Receipts | 305 | 01/01/2022 | OWN/2021-22/P/136 | Expenditures | 7,500 | |||||||
05/01/2022 | OWN/2021-22/R/90 | Direct Receipts | 480 | 01/01/2022 | OWN/2021-22/P/137 | Expenditures | 23,378 | |||||||
07/01/2022 | OWN/2021-22/R/111 | Direct Receipts | 1,395 | 01/01/2022 | OWN/2021-22/P/138 | Expenditures | 4,672 | |||||||
11/01/2022 | OWN/2021-22/R/112 | Direct Receipts | 8,200 | 01/01/2022 | OWN/2021-22/P/139 | Expenditures | 4,898 | |||||||
11/01/2022 | OWN/2021-22/R/113 | Direct Receipts | 40,000 | 11/01/2022 | OWN/2021-22/P/120 | Expenditures | 4,200 | |||||||
11/01/2022 | OWN/2021-22/R/114 | Direct Receipts | 22,000 | 11/01/2022 | OWN/2021-22/P/140 | Expenditures | 8,400 | |||||||
11/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,843 | 11/01/2022 | OWN/2021-22/P/141 | Expenditures | 3,850 | |||||||
11/01/2022 | OWN/2021-22/R/91 | Direct Receipts | 1,920 | 11/01/2022 | OWN/2021-22/P/142 | Expenditures | 650 | |||||||
17/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 6,266 | 21/01/2022 | OWN/2021-22/P/121 | Expenditures | 22,000 | |||||||
21/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 2,823 | 21/01/2022 | OWN/2021-22/P/122 | Expenditures | 40,000 | |||||||
21/01/2022 | OWN/2021-22/R/92 | Direct Receipts | 960 | 21/01/2022 | OWN/2021-22/P/123 | Expenditures | 10,750 | |||||||
24/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 491 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 10,839 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 10,000 | Expenditures | ||||||||||
31/01/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,440 | Expenditures | ||||||||||
31/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:28:38 AM. |