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.) |
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 683 | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
24/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 612 | 08/03/2022 | OWN/2021-22/P/45 | Expenditures | 11,304 | |||||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 28 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 7,021 | |||||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,693 | 11/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,780 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 102 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,370 | |||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 200 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,700 | |||||||
30/03/2022 | STS/2021-22/R/7 | Direct Receipts | 6,940 | 17/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 504 | 24/03/2022 | OWN/2021-22/P/60 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 261 | 25/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 147 | 25/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,145 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 301 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,910 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 508 | 30/03/2022 | STS/2021-22/P/1 | Expenditures | 10,080 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 19,590 | 30/03/2022 | STS/2021-22/P/2 | Expenditures | 10,080 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 879 | 30/03/2022 | STS/2021-22/P/3 | Expenditures | 5,040 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 700 | 30/03/2022 | STS/2021-22/P/4 | Expenditures | 5,040 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 97 | 30/03/2022 | STS/2021-22/P/5 | Expenditures | 499,680 | |||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 97 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,841 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 4,225 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 16,564 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,100 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,003 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,648 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 7,112 | 31/03/2022 | STS/2021-22/P/6 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:27 AM. |