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.) |
02/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 21,200 | 03/03/2022 | OWN/2021-22/P/28 | Expenditures | 865 | |||||||
03/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,970 | 03/03/2022 | OWN/2021-22/P/29 | Expenditures | 710 | |||||||
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,079 | 03/03/2022 | OWN/2021-22/P/30 | Expenditures | 170 | |||||||
04/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,263 | 04/03/2022 | OWN/2021-22/P/31 | Expenditures | 800 | |||||||
05/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 30,000 | 04/03/2022 | OWN/2021-22/P/32 | Expenditures | 200 | |||||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 936 | 04/03/2022 | OWN/2021-22/P/33 | Expenditures | 560 | |||||||
18/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,800 | 08/03/2022 | BASP/2021-22/P/4 | Expenditures | 43,179 | |||||||
Direct Receipts | 08/03/2022 | BASP/2021-22/P/5 | Expenditures | 27,276 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/13 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/14 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/15 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/17 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/18 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/19 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/34 | Expenditures | 936 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/35 | Expenditures | 360 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/36 | Expenditures | 99 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/10 | Expenditures | 31,949 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | FFC/2021-22/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/37 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/42 | Expenditures | 21,200 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/43 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 990 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/03/2022 | VMJS/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:14:01 AM. |