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/25 | Direct Receipts | 5,350 | 03/01/2022 | OWN/2021-22/P/37 | Expenditures | 1,110 | 01/01/2022 | OWN/2021-22/C/7 | 4,400 | ||||
03/01/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,136 | 11/01/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | 07/01/2022 | OWN/2021-22/C/6 | 30,478 | ||||
07/01/2022 | OWN/2021-22/R/23 | Direct Receipts | 30,318 | 11/01/2022 | OWN/2021-22/P/41 | Expenditures | 3,900 | 10/01/2022 | OWN/2021-22/C/8 | 19,470 | ||||
10/01/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,550 | 12/01/2022 | OWN/2021-22/P/38 | Expenditures | 20,400 | 17/01/2022 | OWN/2021-22/C/9 | 14,492 | ||||
11/01/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,175 | 17/01/2022 | OWN/2021-22/P/42 | Expenditures | 1,720 | |||||||
17/01/2022 | OWN/2021-22/R/28 | Direct Receipts | 16,222 | 19/01/2022 | OWN/2021-22/P/43 | Expenditures | 30,000 | |||||||
17/01/2022 | OWN/2021-22/R/29 | Direct Receipts | 13,050 | 24/01/2022 | TSC/2021-22/P/10 | Expenditures | 17.7 | |||||||
24/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:01 AM. |