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.) |
03/01/2022 | OWN/2021-22/R/115 | Direct Receipts | 4,286 | 07/01/2022 | OWN/2021-22/P/50 | Expenditures | 5,772 | 03/01/2022 | OWN/2021-22/C/35 | 4,481 | ||||
03/01/2022 | OWN/2021-22/R/116 | Direct Receipts | 195 | 07/01/2022 | OWN/2021-22/P/51 | Expenditures | 4,756 | 13/01/2022 | OWN/2021-22/C/36 | 7,396 | ||||
10/01/2022 | OWN/2021-22/R/117 | Direct Receipts | 7,021 | 13/01/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | 20/01/2022 | OWN/2021-22/C/37 | 13,015 | ||||
10/01/2022 | OWN/2021-22/R/118 | Direct Receipts | 375 | Expenditures | 30/01/2022 | OWN/2021-22/C/38 | 9,747 | |||||||
17/01/2022 | OWN/2021-22/R/119 | Direct Receipts | 12,481 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/120 | Direct Receipts | 530 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/121 | Direct Receipts | 4 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/122 | Direct Receipts | 1,680 | Expenditures | ||||||||||
17/01/2022 | OWN/2021-22/R/123 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/124 | Direct Receipts | 8,637 | Expenditures | ||||||||||
24/01/2022 | OWN/2021-22/R/125 | Direct Receipts | 310 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/128 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | OWN/2021-22/R/129 | Direct Receipts | 200 | Expenditures | ||||||||||
28/01/2022 | TSC/2021-22/R/2 | Direct Receipts | 7,030 | Expenditures | ||||||||||
28/01/2022 | TSC/2021-22/R/3 | Direct Receipts | 7,030 | Expenditures | ||||||||||
28/01/2022 | TSC/2021-22/R/4 | Direct Receipts | 7,030 | Expenditures | ||||||||||
28/01/2022 | TSC/2021-22/R/5 | Direct Receipts | 7,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:29:13 AM. |