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/111 | Direct Receipts | 2,000 | 02/03/2022 | OWN/2021-22/P/122 | Expenditures | 5,509 | |||||||
02/03/2022 | OWN/2021-22/R/185 | Direct Receipts | 45,995 | 02/03/2022 | OWN/2021-22/P/182 | Expenditures | 1,876 | |||||||
03/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 9,050 | 02/03/2022 | OWN/2021-22/P/183 | Expenditures | 19,224 | |||||||
03/03/2022 | OWN/2021-22/R/186 | Direct Receipts | 11,071 | 02/03/2022 | OWN/2021-22/P/184 | Expenditures | 2,550 | |||||||
05/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,250 | 02/03/2022 | OWN/2021-22/P/185 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/187 | Direct Receipts | 8,789 | 04/03/2022 | OWN/2021-22/P/123 | Expenditures | 582 | |||||||
10/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 16,150 | 10/03/2022 | OWN/2021-22/P/186 | Expenditures | 6,780 | |||||||
10/03/2022 | OWN/2021-22/R/188 | Direct Receipts | 17,382 | 11/03/2022 | STS/2021-22/P/6 | Expenditures | 246,416 | |||||||
11/03/2022 | OWN/2021-22/R/189 | Direct Receipts | 15,897 | 11/03/2022 | STS/2021-22/P/7 | Expenditures | 16,070 | |||||||
14/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 6,500 | 16/03/2022 | OWN/2021-22/P/187 | Expenditures | 17,248 | |||||||
14/03/2022 | OWN/2021-22/R/190 | Direct Receipts | 30,066 | 16/03/2022 | OWN/2021-22/P/188 | Expenditures | 3,400 | |||||||
21/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 4,750 | 17/03/2022 | OWN/2021-22/P/125 | Expenditures | 2,110 | |||||||
24/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 7,750 | 24/03/2022 | OWN/2021-22/P/126 | Expenditures | 582 | |||||||
24/03/2022 | OWN/2021-22/R/191 | Direct Receipts | 8,795 | 24/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,205 | |||||||
25/03/2022 | OWN/2021-22/R/192 | Direct Receipts | 3,548 | 29/03/2022 | OWN/2021-22/P/189 | Expenditures | 54,000 | |||||||
29/03/2022 | OWN/2021-22/R/193 | Direct Receipts | 12,470 | 30/03/2022 | OWN/2021-22/P/128 | Expenditures | 5,509 | |||||||
30/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 1,750 | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 582 | |||||||
30/03/2022 | OWN/2021-22/R/194 | Direct Receipts | 100,817 | 30/03/2022 | OWN/2021-22/P/130 | Expenditures | 6,500 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/190 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/191 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/192 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/193 | Expenditures | 19,224 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/194 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/195 | Expenditures | 4,502 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/196 | Expenditures | 42,862 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/199 | Expenditures | 42,861 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:12:33 PM. |