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/14 | Direct Receipts | 7,100 | 03/03/2022 | OWN/2021-22/P/3 | Expenditures | 874,386 | |||||||
04/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 6,500 | 07/03/2022 | OWN/2021-22/P/4 | Expenditures | 25,000 | |||||||
04/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 4,200 | 25/03/2022 | OWN/2021-22/P/5 | Expenditures | 7,000 | |||||||
11/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 17,000 | 28/03/2022 | OWN/2021-22/P/6 | Expenditures | 80,000 | |||||||
15/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 11,000 | 28/03/2022 | OWN/2021-22/P/7 | Expenditures | 200,000 | |||||||
15/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 20,000 | Expenditures | ||||||||||
15/03/2022 | STS/2021-22/R/3 | Direct Receipts | 888,501 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 7,000 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 8,500 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 17,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 2,660 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 180,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 724 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 1,200 | Expenditures | ||||||||||
30/03/2022 | STS/2021-22/R/4 | Direct Receipts | 2,761 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:57:26 AM. |