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.) |
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 11,194 | 26/03/2022 | OWN/2021-22/P/33 | Expenditures | 2,726 | 30/03/2022 | OWN/2021-22/C/2 | 13,848 | ||||
26/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 14,600 | 26/03/2022 | OWN/2021-22/P/34 | Expenditures | 1,363 | |||||||
26/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 600 | 26/03/2022 | OWN/2021-22/P/35 | Expenditures | 1,363 | |||||||
26/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 52,672 | 26/03/2022 | OWN/2021-22/P/36 | Expenditures | 6,815 | |||||||
26/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 30,580 | 26/03/2022 | OWN/2021-22/P/37 | Expenditures | 1,363 | |||||||
26/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 25,899 | 26/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,363 | |||||||
26/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 16,006 | 26/03/2022 | OWN/2021-22/P/39 | Expenditures | 600 | |||||||
26/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 17,162 | 26/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,800 | |||||||
26/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 53,549 | 26/03/2022 | OWN/2021-22/P/41 | Expenditures | 11,616 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 22,234 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,840 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 936 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 968 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,515 | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 968 | |||||||
29/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 7,278 | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 968 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 42,060 | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 968 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 10,270 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 261,032 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,430 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,842 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 26,325 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,288 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:23:32 AM. |