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.) |
02/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 40,600 | 03/03/2022 | OWN/2021-22/P/22 | Expenditures | 40,600 | |||||||
03/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 2,730 | 03/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
11/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 448,182 | 11/03/2022 | OWN/2021-22/P/23 | Expenditures | 649 | |||||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 19,173 | 11/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,466 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 4,200 | 11/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,199 | |||||||
17/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,007 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 2,199 | |||||||
21/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,000 | 21/03/2022 | OWN/2021-22/P/24 | Expenditures | 448,182 | |||||||
25/03/2022 | STS/2021-22/R/3 | Direct Receipts | 149 | 22/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,600 | |||||||
26/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 72 | 22/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,404 | |||||||
26/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 148 | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,500 | |||||||
26/03/2022 | STS/2021-22/R/5 | Direct Receipts | 123 | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,500 | |||||||
28/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 11,926 | 29/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,500 | |||||||
28/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 4,623 | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,475 | |||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 3,124 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 3,950 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 6,225 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,516 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:24:05 AM. |