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 | SAS/2021-22/R/2 | Direct Receipts | 500 | 07/03/2022 | OWN/2021-22/P/126 | Expenditures | 6,617 | 09/03/2022 | OWN/2021-22/C/29 | 4,395 | ||||
09/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 26,693 | 07/03/2022 | OWN/2021-22/P/127 | Expenditures | 6,388 | 09/03/2022 | OWN/2021-22/C/30 | 20,528 | ||||
16/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 16,414 | 07/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,500 | 25/03/2022 | OWN/2021-22/C/31 | 13,422 | ||||
23/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 118,000 | 09/03/2022 | OWN/2021-22/P/129 | Expenditures | 40,150 | 29/03/2022 | OWN/2021-22/C/32 | 10,302 | ||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 13,512 | 09/03/2022 | OWN/2021-22/P/130 | Expenditures | 15,000 | 31/03/2022 | OWN/2021-22/C/33 | 41,424 | ||||
28/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 8,658 | 09/03/2022 | OWN/2021-22/P/131 | Expenditures | 650 | |||||||
29/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 10,366 | 09/03/2022 | OWN/2021-22/P/132 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 41,894 | 09/03/2022 | TSC/2021-22/P/2 | Expenditures | 1,900 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/133 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 11/03/2022 | TSC/2021-22/P/1 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/134 | Expenditures | 4,470 | ||||||||||
Direct Receipts | 14/03/2022 | OWN/2021-22/P/135 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 16/03/2022 | SAS/2021-22/P/1 | Expenditures | 301,435 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/136 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/137 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/138 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/139 | Expenditures | 15,300 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/140 | Expenditures | 105,020 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/142 | Expenditures | 90 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/143 | Expenditures | 64 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/144 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/146 | Expenditures | 41,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/147 | Expenditures | 46,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 6,617 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 6,388 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 170 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:34:30 AM. |