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/19 | Direct Receipts | 14,600 | 03/03/2022 | OWN/2021-22/P/47 | Expenditures | 4,819 | |||||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 03/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,000 | |||||||
24/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 370,000 | 03/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,781 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 50,000 | 03/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,703 | 28/03/2022 | OWN/2021-22/P/60 | Expenditures | 350,000 | |||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,630 | 28/03/2022 | OWN/2021-22/P/61 | Expenditures | 14,000 | |||||||
31/03/2022 | STS/2021-22/R/6 | Direct Receipts | 47,570 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 12,000 | |||||||
31/03/2022 | STS/2021-22/R/7 | Direct Receipts | 100,000 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 9,450 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 883 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/19 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/20 | Expenditures | 13,992 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/21 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/23 | Expenditures | 12,762 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/25 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/26 | Expenditures | 29,500 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/27 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:40:45 AM. |