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.) |
10/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 4,063.97 | 01/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,951.8 | |||||||
14/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 410 | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 531 | |||||||
21/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 12,640 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,560 | |||||||
21/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 15,285 | 01/03/2022 | OWN/2021-22/P/45 | Expenditures | 1,390 | |||||||
21/03/2022 | SAS/2021-22/R/7 | Direct Receipts | 200,059 | 01/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,100 | |||||||
21/03/2022 | SAS/2021-22/R/8 | Direct Receipts | 188,741 | 14/03/2022 | OWN/2021-22/P/47 | Expenditures | 16,490 | |||||||
21/03/2022 | SAS/2021-22/R/9 | Direct Receipts | 759.59 | 14/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,649 | |||||||
23/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 1,930 | 14/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,649 | |||||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 7,194 | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 8,245 | |||||||
25/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 2,500 | 21/03/2022 | SAS/2021-22/P/2 | Expenditures | 12,000 | |||||||
26/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,200 | 21/03/2022 | SAS/2021-22/P/3 | Expenditures | 169,736 | |||||||
26/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 8,863.25 | 21/03/2022 | SAS/2021-22/P/4 | Expenditures | 3,464 | |||||||
26/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 19,857 | 21/03/2022 | SAS/2021-22/P/5 | Expenditures | 3,246 | |||||||
26/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 5,200 | 21/03/2022 | SAS/2021-22/P/6 | Expenditures | 26,550 | |||||||
28/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 13,000 | 21/03/2022 | SAS/2021-22/P/7 | Expenditures | 159,011 | |||||||
28/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 3,600 | 21/03/2022 | SAS/2021-22/P/8 | Expenditures | 26,150 | |||||||
28/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | 26/03/2022 | OWN/2021-22/P/73 | Expenditures | 13,750 | |||||||
28/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,650 | 26/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/75 | Expenditures | 14,430 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 28,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 920 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/54 | Expenditures | 11,694 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 15,800 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/56 | Expenditures | 6,881 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/57 | Expenditures | 531 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:00:16 PM. |