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 | STS/2021-22/R/4 | Direct Receipts | 476 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,662,304 | 10/03/2022 | OWN/2021-22/C/30 | 64,905 | ||||
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 64,684 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 40,450 | 10/03/2022 | OWN/2021-22/C/36 | 135,404 | ||||
08/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 135,468 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 24,427 | 21/03/2022 | OWN/2021-22/C/31 | 26,591 | ||||
08/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 1,400,585 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 24,880 | 21/03/2022 | OWN/2021-22/C/37 | 133,518 | ||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 31,401 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 11,700 | 31/03/2022 | OWN/2021-22/C/38 | 16,404 | ||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 145,898 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 36,200 | 31/03/2022 | OWN/2021-22/C/39 | 79,808 | ||||
22/03/2022 | STS/2021-22/R/7 | Direct Receipts | 1,810 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 22,748 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 52,687 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 45,645 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:07:27 AM. |