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.) |
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 13,460 | 10/03/2022 | OWN/2021-22/P/58 | Expenditures | 975 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 37,866 | 10/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,200 | |||||||
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 11,520 | 14/03/2022 | OWN/2021-22/P/60 | Expenditures | 500 | |||||||
23/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 2,800 | 14/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,177 | |||||||
23/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 6,917 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,177 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 7,840 | 14/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,670 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 38,600 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 18,270 | 14/03/2022 | OWN/2021-22/P/65 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,836 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:07:02 AM. |