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.) |
03/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 3,090 | 01/03/2022 | OWN/2021-22/P/125 | Expenditures | 4,800 | |||||||
03/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 310 | 01/03/2022 | OWN/2021-22/P/126 | Expenditures | 9,800 | |||||||
03/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,250 | 01/03/2022 | OWN/2021-22/P/127 | Expenditures | 4,800 | |||||||
09/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,630 | 01/03/2022 | OWN/2021-22/P/128 | Expenditures | 2,450 | |||||||
09/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 163 | 01/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,450 | |||||||
09/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 710 | 01/03/2022 | SFCG/2021-22/P/21 | Expenditures | 5,504 | |||||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 8,000 | 15/03/2022 | OWN/2021-22/P/130 | Expenditures | 33,100 | |||||||
11/03/2022 | SFCG/2021-22/R/28 | Direct Receipts | 21,600 | 18/03/2022 | OWN/2021-22/P/131 | Expenditures | 94,242 | |||||||
16/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 660 | 18/03/2022 | OWN/2021-22/P/132 | Expenditures | 184,067 | |||||||
16/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 66 | 18/03/2022 | OWN/2021-22/P/133 | Expenditures | 27,104 | |||||||
16/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 4,180 | 18/03/2022 | OWN/2021-22/P/134 | Expenditures | 28,190 | |||||||
23/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 11,570 | 22/03/2022 | IAY/2021-22/P/2 | Expenditures | 100 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,157 | 24/03/2022 | OWN/2021-22/P/135 | Expenditures | 21,600 | |||||||
25/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 19,390 | 24/03/2022 | OWN/2021-22/P/136 | Expenditures | 100 | |||||||
25/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,939 | 24/03/2022 | SFCG/2021-22/P/17 | Expenditures | 100 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 122,120 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 53,326 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 35,752 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:35:05 AM. |