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.) |
03/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 4,410 | 03/03/2022 | TSC/2021-22/P/3 | Expenditures | 5,373 | 31/03/2022 | OWN/2021-22/C/28 | 34,800 | ||||
03/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,400 | 07/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,998 | 31/03/2022 | OWN/2021-22/C/29 | 22,600 | ||||
07/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 4,998 | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,120 | |||||||
09/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 12,300 | 15/03/2022 | OWN/2021-22/P/64 | Expenditures | 670 | |||||||
11/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 9,800 | 15/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,090 | |||||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 11,200 | 15/03/2022 | OWN/2021-22/P/71 | Expenditures | 9,000 | |||||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 9,656 | 17/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,200 | |||||||
14/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 4,300 | 22/03/2022 | OWN/2021-22/P/66 | Expenditures | 730 | |||||||
17/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 4,208 | 26/03/2022 | OWN/2021-22/P/67 | Expenditures | 19,929 | |||||||
22/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 4,757 | 26/03/2022 | OWN/2021-22/P/68 | Expenditures | 6,415 | |||||||
22/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 1,900 | 29/03/2022 | TSC/2021-22/P/1 | Expenditures | 24,000 | |||||||
26/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,900 | 29/03/2022 | TSC/2021-22/P/2 | Expenditures | 3,374 | |||||||
31/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 35,869 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 8,256 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,400 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 680 | |||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 3,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:37:43 PM. |