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.) |
04/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 17,500 | 01/03/2022 | OWN/2021-22/P/75 | Expenditures | 100 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,500 | 02/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,700 | 02/03/2022 | OWN/2021-22/P/60 | Expenditures | 11,200 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 8,700 | 03/03/2022 | OWN/2021-22/P/61 | Expenditures | 59 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/62 | Expenditures | 735,128 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 15,315 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/64 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/65 | Expenditures | 15,315 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2022 | STS/2021-22/P/12 | Expenditures | 16,480 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/13 | Expenditures | 23,661 | ||||||||||
Direct Receipts | 29/03/2022 | STS/2021-22/P/14 | Expenditures | 3,984 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/15 | Expenditures | 9,730 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:19:53 PM. |