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.) |
02/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 124,431 | 01/03/2022 | OWN/2021-22/P/285 | Expenditures | 3,000 | |||||||
04/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 229,023 | 01/03/2022 | OWN/2021-22/P/286 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 170,780 | 01/03/2022 | OWN/2021-22/P/287 | Expenditures | 5,000 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 144,639 | 01/03/2022 | OWN/2021-22/P/288 | Expenditures | 6,000 | |||||||
11/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 157,592 | 01/03/2022 | OWN/2021-22/P/289 | Expenditures | 6,000 | |||||||
22/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 233,208 | 01/03/2022 | OWN/2021-22/P/290 | Expenditures | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 204,387 | 01/03/2022 | OWN/2021-22/P/291 | Expenditures | 86,544 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 114,763 | 01/03/2022 | OWN/2021-22/P/292 | Expenditures | 21,000 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 78,657 | 01/03/2022 | OWN/2021-22/P/293 | Expenditures | 6,498 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 642,376 | 01/03/2022 | OWN/2021-22/P/294 | Expenditures | 10,000 | |||||||
Direct Receipts | 01/03/2022 | SFCG/2021-22/P/41 | Expenditures | 80,410 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/270 | Expenditures | 181,993 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/271 | Expenditures | 181,993 | ||||||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/272 | Expenditures | 69,916 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/273 | Expenditures | 34,072 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/274 | Expenditures | 92,924 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/275 | Expenditures | 46,461 | ||||||||||
Direct Receipts | 16/03/2022 | SFCG/2021-22/P/42 | Expenditures | 18,064 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/276 | Expenditures | 27,409 | ||||||||||
Direct Receipts | 18/03/2022 | OWN/2021-22/P/277 | Expenditures | 181,993 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/278 | Expenditures | 85,989 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/279 | Expenditures | 61,041 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/280 | Expenditures | 53,058 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/281 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/282 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/283 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/284 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:26:11 PM. |