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.) |
16/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 10,705 | 01/03/2022 | OWN/2021-22/P/138 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 4,352 | 01/03/2022 | OWN/2021-22/P/139 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 21,420 | 01/03/2022 | OWN/2021-22/P/140 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 21,010 | 01/03/2022 | STS/2021-22/P/27 | Expenditures | 50,000 | |||||||
Direct Receipts | 01/03/2022 | STS/2021-22/P/35 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 07/03/2022 | STS/2021-22/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 08/03/2022 | STS/2021-22/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/141 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/142 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/143 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/144 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/145 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 16/03/2022 | OWN/2021-22/P/146 | Expenditures | 29 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/147 | Expenditures | 88.5 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/137 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 30/03/2022 | STS/2021-22/P/36 | Expenditures | 591,081 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:41:17 PM. |