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.) |
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 469,963 | 17/03/2022 | OWN/2021-22/P/21 | Expenditures | 27,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 3,096 | 19/03/2022 | OWN/2021-22/P/22 | Expenditures | 36,004.72 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 250 | 19/03/2022 | OWN/2021-22/P/23 | Expenditures | 40,000 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/24 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/25 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/26 | Expenditures | 108,775 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/27 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/28 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/29 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/30 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/31 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/32 | Expenditures | 66.8 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/34 | Expenditures | 31,511 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/35 | Expenditures | 4,290 | ||||||||||
Direct Receipts | 26/03/2022 | STS/2021-22/P/2 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/03/2022 | STS/2021-22/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 140,557 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 71.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:35:49 PM. |