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.) |
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 15,113 | 07/03/2022 | OWN/2021-22/P/24 | Expenditures | 800 | |||||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,200 | 09/03/2022 | OWN/2021-22/P/27 | Expenditures | 123 | |||||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,723 | 14/03/2022 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,800 | 15/03/2022 | OWN/2021-22/P/28 | Expenditures | 5,500 | |||||||
17/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,890 | 15/03/2022 | OWN/2021-22/P/29 | Expenditures | 24,000 | |||||||
17/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10 | 15/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,275 | |||||||
17/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 25/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,153 | |||||||
24/03/2022 | STS/2021-22/R/12 | Direct Receipts | 898,943 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,303 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 300 | |||||||
25/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,150 | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 2,153 | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,375 | |||||||
26/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,939 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
26/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 177 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1,375 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 480 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 7,000 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 86 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 750 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 30 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,916 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,750 | Expenditures | ||||||||||
31/03/2022 | STS/2021-22/R/13 | Direct Receipts | 990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:13:23 AM. |