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.) |
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 15,060 | 09/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,770 | |||||||
07/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,046 | 09/03/2022 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 15,332 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,750 | |||||||
19/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 21,633 | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,780 | |||||||
22/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 23,800 | 30/03/2022 | OWN/2021-22/P/84 | Expenditures | 2,360 | |||||||
26/03/2022 | STS/2021-22/R/7 | Direct Receipts | 7,256 | 30/03/2022 | OWN/2021-22/P/85 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 1,075 | 30/03/2022 | OWN/2021-22/P/86 | Expenditures | 750 | |||||||
30/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 25,821 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 10,000 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 41,300 | 30/03/2022 | OWN/2021-22/P/89 | Expenditures | 750 | |||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 9,000 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 25,564 | |||||||
30/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 19,080 | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 94.4 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 517 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 20 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 646 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 2,950 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 3,342 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:42:10 AM. |