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.) |
01/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 3,500 | 01/03/2022 | OWN/2021-22/P/31 | Expenditures | 9,432 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 10,618 | 09/03/2022 | OWN/2021-22/P/24 | Expenditures | 36,864 | |||||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 20,680 | 10/03/2022 | OWN/2021-22/P/32 | Expenditures | 19,532 | |||||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,745 | 25/03/2022 | OWN/2021-22/P/33 | Expenditures | 61,398 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 15,972 | 28/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,310 | |||||||
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 12,620 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 40,000 | |||||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 16,580 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 13,000 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 16,106 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,180,464 | |||||||
26/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,460 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 12,226 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,407 | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 5,370 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 7,228 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 2,345 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 11,040 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,998 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,168,914 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 11,570 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,484 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 557 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/8 | Direct Receipts | 1,829 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/9 | Direct Receipts | 3,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:52:47 PM. |