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/12 | Direct Receipts | 20,250 | 22/03/2022 | OWN/2021-22/P/140 | Expenditures | 6,000 | |||||||
04/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 26,100 | 22/03/2022 | OWN/2021-22/P/141 | Expenditures | 932 | |||||||
09/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 500,000 | 22/03/2022 | OWN/2021-22/P/150 | Expenditures | 310 | |||||||
10/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 16,150 | 22/03/2022 | OWN/2021-22/P/151 | Expenditures | 1,040 | |||||||
14/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 70,139 | 22/03/2022 | OWN/2021-22/P/152 | Expenditures | 2,800 | |||||||
16/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 140,036 | 22/03/2022 | OWN/2021-22/P/153 | Expenditures | 931 | |||||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 11,580 | 22/03/2022 | OWN/2021-22/P/154 | Expenditures | 2,200 | |||||||
29/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 44,029 | 22/03/2022 | OWN/2021-22/P/155 | Expenditures | 1,785 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 55,501 | 22/03/2022 | OWN/2021-22/P/156 | Expenditures | 7,600 | |||||||
30/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 9,703 | 22/03/2022 | OWN/2021-22/P/157 | Expenditures | 4,475 | |||||||
30/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 30,300 | 22/03/2022 | OWN/2021-22/P/158 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 20,840 | 22/03/2022 | OWN/2021-22/P/159 | Expenditures | 1,050 | |||||||
30/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 862 | 22/03/2022 | OWN/2021-22/P/160 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 22/03/2022 | OWN/2021-22/P/161 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,450 | 28/03/2022 | OWN/2021-22/P/162 | Expenditures | 2,300 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/163 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/142 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/164 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/166 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/167 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:13:45 AM. |