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.) |
01/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,515 | 01/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 6,400 | 01/03/2022 | SFCG/2021-22/P/20 | Expenditures | 46,134 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 20,629 | 01/03/2022 | SFCG/2021-22/P/21 | Expenditures | 17 | |||||||
01/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 9,880 | 05/03/2022 | OWN/2021-22/P/66 | Expenditures | 7,400 | |||||||
01/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 349 | 05/03/2022 | OWN/2021-22/P/67 | Expenditures | 18,862 | |||||||
01/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 7,839 | 05/03/2022 | OWN/2021-22/P/68 | Expenditures | 19,326 | |||||||
01/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,926 | 05/03/2022 | OWN/2021-22/P/69 | Expenditures | 13,042 | |||||||
01/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,359 | 09/03/2022 | OWN/2021-22/P/70 | Expenditures | 14,218 | |||||||
01/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 3,755 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 7,400 | |||||||
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,826 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,832 | |||||||
01/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 2,400 | 11/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,000 | |||||||
01/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,653 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | |||||||
01/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 3,126 | 11/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,600 | |||||||
01/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 234,116 | 15/03/2022 | OWN/2021-22/P/76 | Expenditures | 14,562 | |||||||
01/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,635 | 15/03/2022 | OWN/2021-22/P/77 | Expenditures | 14,155 | |||||||
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 30,395 | 15/03/2022 | OWN/2021-22/P/78 | Expenditures | 6,400 | |||||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 28,193 | 29/03/2022 | OWN/2021-22/P/79 | Expenditures | 9,622 | |||||||
01/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 407,185 | 29/03/2022 | OWN/2021-22/P/80 | Expenditures | 7,400 | |||||||
01/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 11,802 | 29/03/2022 | OWN/2021-22/P/81 | Expenditures | 11,818 | |||||||
01/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 5,033 | 29/03/2022 | OWN/2021-22/P/82 | Expenditures | 9,000 | |||||||
01/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 9,096 | 29/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,900 | |||||||
01/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 64,576 | 29/03/2022 | OWN/2021-22/P/84 | Expenditures | 13,500 | |||||||
01/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 22,000 | 29/03/2022 | OWN/2021-22/P/85 | Expenditures | 4,750 | |||||||
10/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 125,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:29:14 PM. |