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.) |
05/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 14,727 | 03/03/2022 | OWN/2021-22/P/37 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 53,036 | 05/03/2022 | OWN/2021-22/P/38 | Expenditures | 8,400 | |||||||
31/03/2022 | STS/2021-22/R/1 | Direct Receipts | 9,748 | 05/03/2022 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
31/03/2022 | STS/2021-22/R/2 | Direct Receipts | 10,060 | 05/03/2022 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 1,175,000 | 05/03/2022 | OWN/2021-22/P/41 | Expenditures | 8,400 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 51,454 | 05/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 940,000 | 05/03/2022 | OWN/2021-22/P/43 | Expenditures | 8,400 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 20,860 | 08/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,400 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 19,513 | 08/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,050 | |||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/36 | Expenditures | 19,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/1 | Expenditures | 339,439 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 423,678 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/3 | Expenditures | 53,517 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/4 | Expenditures | 392,950 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/5 | Expenditures | 166,870 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 9,748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:25:26 AM. |