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.) |
01/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 73,200 | 02/03/2022 | OWN/2021-22/P/108 | Expenditures | 5,600 | 28/03/2022 | OWN/2021-22/C/3 | 5,000 | ||||
04/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 18,300 | 02/03/2022 | OWN/2021-22/P/109 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 02/03/2022 | OWN/2021-22/P/110 | Expenditures | 4,500 | |||||||
26/03/2022 | IWDP/2021-22/R/8 | Direct Receipts | 16 | 03/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,100 | |||||||
26/03/2022 | IWDP/2021-22/R/9 | Direct Receipts | 174 | 03/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,100 | |||||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 03/03/2022 | OWN/2021-22/P/113 | Expenditures | 2,100 | |||||||
26/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 47,438 | 03/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,100 | |||||||
26/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 35,000 | 03/03/2022 | OWN/2021-22/P/115 | Expenditures | 2,422 | |||||||
26/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,894 | 03/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,422 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/117 | Expenditures | 3,080 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/119 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/122 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/123 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/124 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/125 | Expenditures | 18,368 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/126 | Expenditures | 11,399 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/127 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/128 | Expenditures | 920 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/129 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/130 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 26/03/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:44:28 AM. |