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.) |
06/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 91,062 | 07/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,700 | |||||||
07/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 9,300 | 07/03/2022 | OWN/2021-22/P/62 | Expenditures | 116,920 | |||||||
07/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 7,425 | 10/03/2022 | OWN/2021-22/P/63 | Expenditures | 29,348 | |||||||
10/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 17,513 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 91,062 | |||||||
14/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,200 | 19/03/2022 | STS/2021-22/P/15 | Expenditures | 18 | |||||||
14/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 26,400 | 22/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
15/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 2,933 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,206 | |||||||
19/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 26,353 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 11,111 | |||||||
19/03/2022 | STS/2021-22/R/6 | Direct Receipts | 553 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 10,652 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 31,729 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,575 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 9,170 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 58,125 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 17,491 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 13,006 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 76,785 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:10:07 PM. |