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/36 | Direct Receipts | 3,430 | 02/03/2022 | OWN/2021-22/P/40 | Expenditures | 11,450 | |||||||
04/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,756 | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
07/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 3,820 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
11/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 26,732 | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 14,726 | |||||||
14/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 504,984 | 21/03/2022 | OWN/2021-22/P/63 | Expenditures | 14,726 | |||||||
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,390 | 21/03/2022 | OWN/2021-22/P/64 | Expenditures | 14,726 | |||||||
22/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 5,410 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 1,750 | 21/03/2022 | OWN/2021-22/P/66 | Expenditures | 500 | |||||||
26/03/2022 | STS/2021-22/R/9 | Direct Receipts | 7,530 | 21/03/2022 | OWN/2021-22/P/67 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 6,510 | 21/03/2022 | OWN/2021-22/P/68 | Expenditures | 500 | |||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 15,561 | 21/03/2022 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 5,650 | 21/03/2022 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 24,630 | 21/03/2022 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 13,989 | 21/03/2022 | OWN/2021-22/P/72 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 826 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:33:40 PM. |