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.) |
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 7,434 | 08/03/2022 | OWN/2021-22/P/84 | Expenditures | 13,100 | 02/03/2022 | OWN/2021-22/C/13 | 15,300 | ||||
08/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 4,980 | 08/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,980 | 05/03/2022 | OWN/2021-22/C/14 | 3,000 | ||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 235 | 08/03/2022 | OWN/2021-22/P/86 | Expenditures | 17,500 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 700 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 9,600 | |||||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 700 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,800 | |||||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 31,850 | 16/03/2022 | OWN/2021-22/P/89 | Expenditures | 19,500 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 31,850 | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 972 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 330 | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 4,550 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 31,750 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 49,944 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 31,750 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 32,632 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 6,000 | |||||||
31/03/2022 | STS/2021-22/R/3 | Direct Receipts | 5,400 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,750 | |||||||
31/03/2022 | STS/2021-22/R/4 | Direct Receipts | 339 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,370 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 4,404 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 9,090 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/98 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,663 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 31/03/2022 | STS/2021-22/P/2 | Expenditures | 53.1 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:00:31 AM. |