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.) |
04/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 15,000 | 03/03/2022 | OWN/2021-22/P/25 | Expenditures | 15,000 | |||||||
11/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,200 | 14/03/2022 | OWN/2021-22/P/18 | Expenditures | 30,000 | |||||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 1,605 | 15/03/2022 | STS/2021-22/P/19 | Expenditures | 352,076 | |||||||
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 243 | 19/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 300 | 19/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
11/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 12,500 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 14,000 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | 31/03/2022 | STS/2021-22/P/20 | Expenditures | 2.36 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 5,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 38,272 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/20 | Direct Receipts | 498,747 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/21 | Direct Receipts | 5,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:18:08 PM. |