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.) |
07/01/2022 | OWN/2021-22/R/101 | Direct Receipts | 12,849 | 07/01/2022 | OWN/2021-22/P/103 | Expenditures | 18,270 | 07/01/2022 | OWN/2021-22/C/38 | 13,000 | ||||
15/01/2022 | OWN/2021-22/R/105 | Direct Receipts | 3,038 | 15/01/2022 | OWN/2021-22/P/104 | Expenditures | 13,000 | 15/01/2022 | OWN/2021-22/C/40 | 10,200 | ||||
15/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,965 | 15/01/2022 | TSC/2021-22/P/1 | Expenditures | 97,108 | 29/01/2022 | OWN/2021-22/C/41 | 5,000 | ||||
17/01/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | 15/01/2022 | TSC/2021-22/P/2 | Expenditures | 20,000 | |||||||
18/01/2022 | STS/2021-22/R/14 | Direct Receipts | 319,371 | 15/01/2022 | TSC/2021-22/P/3 | Expenditures | 1,982 | |||||||
19/01/2022 | OWN/2021-22/R/107 | Direct Receipts | 5,568 | 17/01/2022 | OWN/2021-22/P/105 | Expenditures | 3,000 | |||||||
28/01/2022 | OWN/2021-22/R/108 | Direct Receipts | 11,000 | 17/01/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/4 | Expenditures | 292,292 | ||||||||||
Direct Receipts | 20/01/2022 | STS/2021-22/P/5 | Expenditures | 121,000 | ||||||||||
Direct Receipts | 28/01/2022 | OWN/2021-22/P/107 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:12:40 AM. |