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/83 | Direct Receipts | 787 | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 8,100 | |||||||
08/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 25 | 07/03/2022 | OWN/2021-22/P/45 | Expenditures | 850 | |||||||
08/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 25 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
08/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 150 | 17/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,840 | |||||||
10/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 10,434 | 19/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,131 | |||||||
10/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 615 | 19/03/2022 | OWN/2021-22/P/49 | Expenditures | 7,691 | |||||||
10/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 615 | 21/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,150 | |||||||
10/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,150 | 24/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,428 | |||||||
21/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 5,349 | 24/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,428 | |||||||
21/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 405 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,500 | |||||||
21/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 405 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 15,200 | |||||||
21/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 2,400 | 25/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,428 | |||||||
23/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,077 | 25/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,428 | |||||||
23/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 75 | 25/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 75 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,069 | |||||||
23/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 450 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 130 | |||||||
25/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 50 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,428 | |||||||
25/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 50 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,684 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 51 | Expenditures | ||||||||||
26/03/2022 | STS/2021-22/R/6 | Direct Receipts | 156 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 969 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 70 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 70 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,467 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 205 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 205 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 5,615 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:58:01 PM. |