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/82 | Direct Receipts | 22,540 | 05/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,900 | |||||||
05/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 6,510 | 05/03/2022 | OWN/2021-22/P/16 | Expenditures | 4,900 | |||||||
05/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 16,310 | 05/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,300 | |||||||
05/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 210 | 05/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,810 | |||||||
05/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 210 | 05/03/2022 | OWN/2021-22/P/19 | Expenditures | 4,500 | |||||||
06/03/2022 | STS/2021-22/R/4 | Direct Receipts | 200,000 | 05/03/2022 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
06/03/2022 | STS/2021-22/R/5 | Direct Receipts | 3,294 | 05/03/2022 | OWN/2021-22/P/21 | Expenditures | 287,498 | |||||||
16/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 13,320 | 05/03/2022 | OWN/2021-22/P/22 | Expenditures | 19,500 | |||||||
16/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 160 | 05/03/2022 | OWN/2021-22/P/23 | Expenditures | 29,100 | |||||||
16/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 160 | 05/03/2022 | OWN/2021-22/P/24 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 26,733 | 05/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,900 | |||||||
31/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 690 | 05/03/2022 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 690 | 05/03/2022 | OWN/2021-22/P/27 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 18,830 | 05/03/2022 | OWN/2021-22/P/28 | Expenditures | 1,200 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/29 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/31 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/32 | Expenditures | 70 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/33 | Expenditures | 40,860 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/37 | Expenditures | 24,200 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,810 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/03/2022 | XVFC/2021-22/P/1 | Expenditures | 245,846 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 62,379 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:28:38 PM. |