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/69 | Direct Receipts | 1,507,857 | 02/03/2022 | OWN/2021-22/P/120 | Expenditures | 75,000 | |||||||
03/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 180 | 02/03/2022 | SAS/2021-22/P/6 | Expenditures | 1,507,857 | |||||||
08/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 55,580 | 03/03/2022 | OWN/2021-22/P/97 | Expenditures | 300,000 | |||||||
26/03/2022 | SAS/2021-22/R/10 | Direct Receipts | 1,514 | 05/03/2022 | OWN/2021-22/P/100 | Expenditures | 30,000 | |||||||
28/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 127,731 | 05/03/2022 | OWN/2021-22/P/101 | Expenditures | 81,900 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/102 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/103 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/104 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/105 | Expenditures | 6.8 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/98 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/99 | Expenditures | 44,900 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/106 | Expenditures | 170,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/107 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/108 | Expenditures | 50,800 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/109 | Expenditures | 74,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,475 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:09:12 AM. |