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/76 | Direct Receipts | 16,890 | 02/03/2022 | OWN/2021-22/P/322 | Expenditures | 1,500 | |||||||
02/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 11,150 | 02/03/2022 | OWN/2021-22/P/323 | Expenditures | 5,000 | |||||||
02/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,405 | 02/03/2022 | OWN/2021-22/P/324 | Expenditures | 21,600 | |||||||
02/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 11,220 | 02/03/2022 | OWN/2021-22/P/326 | Expenditures | 9,800 | |||||||
02/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 8,700 | 02/03/2022 | OWN/2021-22/P/327 | Expenditures | 9,900 | |||||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 22,145 | 02/03/2022 | OWN/2021-22/P/328 | Expenditures | 5,000 | |||||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 14,465 | 02/03/2022 | OWN/2021-22/P/330 | Expenditures | 4,900 | |||||||
04/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 8,305 | 04/03/2022 | OWN/2021-22/P/325 | Expenditures | 9,800 | |||||||
04/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 15,437 | 04/03/2022 | OWN/2021-22/P/329 | Expenditures | 9,800 | |||||||
05/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 11,275 | 04/03/2022 | OWN/2021-22/P/331 | Expenditures | 4,700 | |||||||
05/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 11,165 | 04/03/2022 | OWN/2021-22/P/332 | Expenditures | 4,700 | |||||||
05/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 30,670 | 04/03/2022 | OWN/2021-22/P/333 | Expenditures | 9,900 | |||||||
05/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 6,732 | 04/03/2022 | OWN/2021-22/P/334 | Expenditures | 9,800 | |||||||
05/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 24,300 | 04/03/2022 | OWN/2021-22/P/335 | Expenditures | 17.7 | |||||||
07/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 15,015 | 04/03/2022 | OWN/2021-22/P/336 | Expenditures | 4,800 | |||||||
07/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 31,530 | 04/03/2022 | OWN/2021-22/P/337 | Expenditures | 9,700 | |||||||
07/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 30,360 | 04/03/2022 | OWN/2021-22/P/338 | Expenditures | 9,900 | |||||||
07/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 22,300 | 05/03/2022 | OWN/2021-22/P/339 | Expenditures | 4,800 | |||||||
07/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,242 | 05/03/2022 | OWN/2021-22/P/340 | Expenditures | 16,500 | |||||||
07/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 21,600 | 05/03/2022 | OWN/2021-22/P/341 | Expenditures | 16,500 | |||||||
07/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 30,161 | 05/03/2022 | OWN/2021-22/P/342 | Expenditures | 4,800 | |||||||
07/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 100 | 05/03/2022 | OWN/2021-22/P/343 | Expenditures | 9,900 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/344 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/345 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/346 | Expenditures | 68,071 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/347 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/348 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/349 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/350 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/351 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/352 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/353 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/354 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/355 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/357 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/358 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/359 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 07/03/2022 | OWN/2021-22/P/360 | Expenditures | 74,376 | ||||||||||
Direct Receipts | 25/03/2022 | IAY/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/37 | Expenditures | 47,974 | ||||||||||
Direct Receipts | 25/03/2022 | SFCG/2021-22/P/38 | Expenditures | 11,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:54 PM. |