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.) |
01/02/2022 | OWN/2021-22/R/57 | Direct Receipts | 19,275 | 24/02/2022 | OWN/2021-22/P/84 | Expenditures | 2,950 | 08/02/2022 | OWN/2021-22/C/27 | 3,000 | ||||
01/02/2022 | OWN/2021-22/R/59 | Direct Receipts | 32,523 | 24/02/2022 | OWN/2021-22/P/85 | Expenditures | 9,800 | 08/02/2022 | OWN/2021-22/C/28 | 9,000 | ||||
25/02/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,300 | 24/02/2022 | OWN/2021-22/P/86 | Expenditures | 20,000 | 10/02/2022 | OWN/2021-22/C/23 | 4,000 | ||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/87 | Expenditures | 7,056 | 14/02/2022 | OWN/2021-22/C/24 | 4,500 | |||||||
Direct Receipts | 24/02/2022 | OWN/2021-22/P/88 | Expenditures | 300 | 14/02/2022 | OWN/2021-22/C/29 | 3,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/89 | Expenditures | 2,140 | 21/02/2022 | OWN/2021-22/C/25 | 6,600 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/90 | Expenditures | 3,000 | 21/02/2022 | OWN/2021-22/C/30 | 8,000 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/91 | Expenditures | 2,100 | 21/02/2022 | OWN/2021-22/C/31 | 2,500 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | 26/02/2022 | OWN/2021-22/C/26 | 5,300 | |||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/93 | Expenditures | 220 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/95 | Expenditures | 13,449 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/96 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/98 | Expenditures | 490 | ||||||||||
Direct Receipts | 28/02/2022 | OWN/2021-22/P/99 | Expenditures | 400 | ||||||||||
Direct Receipts | 28/02/2022 | TSC/2021-22/P/7 | Expenditures | 17 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:03:09 AM. |