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/24 | Direct Receipts | 22,926 | 16/03/2022 | OWN/2021-22/P/66 | Expenditures | 2,800 | |||||||
01/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 500 | |||||||
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 4,928 | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
17/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 15,000 | 17/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,500 | |||||||
22/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 20,000 | 25/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,500 | |||||||
22/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 37,800 | 25/03/2022 | OWN/2021-22/P/74 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | 29/03/2022 | OWN/2021-22/P/73 | Expenditures | 24,000 | |||||||
26/03/2022 | STS/2021-22/R/8 | Direct Receipts | 6,374 | 29/03/2022 | OWN/2021-22/P/75 | Expenditures | 2,400 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 13,029 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 528,892 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 1,905 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 25,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 76,550 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 33,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:48:06 PM. |