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.) |
03/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 185 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,401 | |||||||
09/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 3,341 | 16/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,401 | |||||||
09/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 492,483 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 108,320 | |||||||
14/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 1,125 | 16/03/2022 | OWN/2021-22/P/67 | Expenditures | 40,000 | |||||||
21/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 14,929 | 16/03/2022 | OWN/2021-22/P/68 | Expenditures | 166,400 | |||||||
23/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,236 | 16/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,900 | |||||||
25/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,695 | 23/03/2022 | OWN/2021-22/P/70 | Expenditures | 2,200 | |||||||
26/03/2022 | SBM/2021-22/R/4 | Direct Receipts | 137 | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 21,800 | |||||||
26/03/2022 | STS/2021-22/R/4 | Direct Receipts | 1,554 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 545 | |||||||
29/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 10,914 | 25/03/2022 | OWN/2021-22/P/73 | Expenditures | 28,520 | |||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 5,380 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 3,200 | |||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 543 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 38,920 | |||||||
30/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 18,322 | 29/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 6,340 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 4,800 | |||||||
31/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 1,325 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 10,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 19,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:54:50 AM. |