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.) |
03/03/2022 | OWN/2021-22/R/449 | Direct Receipts | 7,100 | 15/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,190 | |||||||
04/03/2022 | OWN/2021-22/R/444 | Direct Receipts | 2,100 | 15/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,000 | |||||||
10/03/2022 | OWN/2021-22/R/450 | Direct Receipts | 7,300 | 15/03/2022 | OWN/2021-22/P/133 | Expenditures | 17,700 | |||||||
10/03/2022 | OWN/2021-22/R/457 | Direct Receipts | 1,600 | 21/03/2022 | OWN/2021-22/P/130 | Expenditures | 137,000 | |||||||
14/03/2022 | OWN/2021-22/R/448 | Direct Receipts | 832,781 | 21/03/2022 | OWN/2021-22/P/131 | Expenditures | 150,000 | |||||||
15/03/2022 | OWN/2021-22/R/445 | Direct Receipts | 6,358 | 21/03/2022 | OWN/2021-22/P/132 | Expenditures | 14,020 | |||||||
15/03/2022 | OWN/2021-22/R/451 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/134 | Expenditures | 150,000 | |||||||
22/03/2022 | OWN/2021-22/R/446 | Direct Receipts | 2,800 | 29/03/2022 | OWN/2021-22/P/135 | Expenditures | 150,000 | |||||||
22/03/2022 | OWN/2021-22/R/452 | Direct Receipts | 5,800 | 29/03/2022 | OWN/2021-22/P/136 | Expenditures | 60,000 | |||||||
23/03/2022 | OWN/2021-22/R/454 | Direct Receipts | 770,247 | 29/03/2022 | OWN/2021-22/P/137 | Expenditures | 63,000 | |||||||
24/03/2022 | OWN/2021-22/R/447 | Direct Receipts | 1,666 | 29/03/2022 | OWN/2021-22/P/138 | Expenditures | 40,000 | |||||||
24/03/2022 | OWN/2021-22/R/453 | Direct Receipts | 4,500 | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 8,500 | |||||||
26/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 259 | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | |||||||
26/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,905 | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 12.5 | |||||||
26/03/2022 | STS/2021-22/R/9 | Direct Receipts | 10 | 31/03/2022 | OWN/2021-22/P/143 | Expenditures | 12.5 | |||||||
29/03/2022 | OWN/2021-22/R/458 | Direct Receipts | 9,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/455 | Direct Receipts | 2,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/459 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/461 | Direct Receipts | 2,007 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 709 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/456 | Direct Receipts | 7,460 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/460 | Direct Receipts | 5,250 | Expenditures | ||||||||||
31/03/2022 | TSC/2021-22/R/2 | Direct Receipts | 9 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:19:11 AM. |