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.) |
03/01/2022 | OWN/2021-22/R/71 | Direct Receipts | 35,000 | 01/01/2022 | OWN/2021-22/P/91 | Expenditures | 5,000 | 01/01/2022 | OWN/2021-22/C/7 | 19,373 | ||||
05/01/2022 | OWN/2021-22/R/70 | Direct Receipts | 20,000 | 01/01/2022 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
08/01/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,500 | 01/01/2022 | STS/2021-22/P/10 | Expenditures | 48,000 | |||||||
19/01/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,100 | 01/01/2022 | STS/2021-22/P/11 | Expenditures | 34,967 | |||||||
20/01/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,600 | 01/01/2022 | STS/2021-22/P/12 | Expenditures | 42,268 | |||||||
25/01/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,200 | 01/01/2022 | STS/2021-22/P/13 | Expenditures | 73,205 | |||||||
25/01/2022 | OWN/2021-22/R/72 | Direct Receipts | 40,000 | 01/01/2022 | STS/2021-22/P/14 | Expenditures | 7,600 | |||||||
27/01/2022 | OWN/2021-22/R/65 | Direct Receipts | 550 | 01/01/2022 | STS/2021-22/P/15 | Expenditures | 92,100 | |||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/16 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/17 | Expenditures | 62,405 | ||||||||||
Direct Receipts | 01/01/2022 | STS/2021-22/P/9 | Expenditures | 25,753 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/93 | Expenditures | 17,070 | ||||||||||
Direct Receipts | 03/01/2022 | OWN/2021-22/P/94 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 03/01/2022 | STS/2021-22/P/18 | Expenditures | 75,283 | ||||||||||
Direct Receipts | 03/01/2022 | STS/2021-22/P/19 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 03/01/2022 | STS/2021-22/P/20 | Expenditures | 101,000 | ||||||||||
Direct Receipts | 03/01/2022 | STS/2021-22/P/22 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 03/01/2022 | STS/2021-22/P/23 | Expenditures | 71,192 | ||||||||||
Direct Receipts | 03/01/2022 | STS/2021-22/P/24 | Expenditures | 88,588 | ||||||||||
Direct Receipts | 03/01/2022 | STS/2021-22/P/25 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 03/01/2022 | STS/2021-22/P/26 | Expenditures | 118,900 | ||||||||||
Direct Receipts | 03/01/2022 | STS/2021-22/P/27 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 05/01/2022 | OWN/2021-22/P/95 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 06/01/2022 | OWN/2021-22/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/01/2022 | OWN/2021-22/P/98 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/100 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/101 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 25/01/2022 | OWN/2021-22/P/99 | Expenditures | 19,530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:59:03 PM. |