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/34 | Direct Receipts | 100 | 01/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,397 | |||||||
02/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 100 | 08/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,300 | |||||||
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 300 | |||||||
04/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,300 | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,395 | |||||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 100 | 08/03/2022 | OWN/2021-22/P/53 | Expenditures | 27,508 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 4 | 08/03/2022 | TSC/2021-22/P/15 | Expenditures | 14,975 | |||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/16 | Expenditures | 31,812 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/17 | Expenditures | 3,162 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/18 | Expenditures | 29,854 | ||||||||||
Direct Receipts | 08/03/2022 | TSC/2021-22/P/19 | Expenditures | 42,620 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,198 | ||||||||||
Direct Receipts | 26/03/2022 | IWDP/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/54 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | TSC/2021-22/P/20 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:47:13 PM. |