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/25 | Direct Receipts | 1,991 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,028 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,400 | |||||||
10/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,066 | 16/03/2022 | OWN/2021-22/P/77 | Expenditures | 2,700 | |||||||
11/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 2,012 | 16/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
14/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 5,507 | 16/03/2022 | OWN/2021-22/P/79 | Expenditures | 30,000 | |||||||
16/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,985 | 16/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,110 | |||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,237 | 16/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,550 | |||||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,000 | 16/03/2022 | OWN/2021-22/P/82 | Expenditures | 2,450 | |||||||
16/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,000 | 17/03/2022 | OWN/2021-22/P/76 | Expenditures | 56 | |||||||
20/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 9,000 | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,500 | |||||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,249 | 25/03/2022 | OWN/2021-22/P/75 | Expenditures | 40 | |||||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 30,000 | 28/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | |||||||
29/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 1,789 | 28/03/2022 | OWN/2021-22/P/66 | Expenditures | 3,150 | |||||||
29/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 760 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 3,071 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,050 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 18,125 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,050 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 1,838 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,520 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,450 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 84 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 56 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 840,694 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 6,805 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:08:24 AM. |