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.) |
17/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 5,200 | 07/03/2022 | OWN/2021-22/P/26 | Expenditures | 5,310 | 30/03/2022 | OWN/2021-22/C/1 | 13,000 | ||||
25/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 19 | 09/03/2022 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 15,329 | 17/03/2022 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 3,200 | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 850 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 200 | 19/03/2022 | OWN/2021-22/P/30 | Expenditures | 800 | |||||||
31/03/2022 | STS/2021-22/R/5 | Direct Receipts | 248.5 | 19/03/2022 | OWN/2021-22/P/31 | Expenditures | 800 | |||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/32 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/39 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:45:09 PM. |