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/13 | Direct Receipts | 204,793 | 10/03/2022 | OWN/2021-22/P/35 | Expenditures | 3,000 | |||||||
15/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 20,525 | 10/03/2022 | OWN/2021-22/P/36 | Expenditures | 9,160 | |||||||
15/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 22,500 | 10/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,900 | |||||||
16/03/2022 | STS/2021-22/R/2 | Direct Receipts | 111 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 890 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 43,293 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,040 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 38,175 | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,700 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 200,698 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/38 | Expenditures | 25 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/53 | Expenditures | 25 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/39 | Expenditures | 10,710 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 697 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 697 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 697 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 697 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 697 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 697 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 507 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 697 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 650 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 09:32:56 AM. |