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.) |
31/03/2022 | OWN/2021-22/R/1 | Direct Receipts | 66,000 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 274,043 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 200 | 31/03/2022 | OWN/2021-22/P/13 | Expenditures | 40,028 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 456 | 31/03/2022 | OWN/2021-22/P/15 | Expenditures | 46,571 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 28,973 | 31/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 14,845 | 31/03/2022 | OWN/2021-22/P/17 | Expenditures | 4,825 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 17,094 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 7,910 | |||||||
31/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 6,045 | 31/03/2022 | OWN/2021-22/P/19 | Expenditures | 14,088 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 20,147 | 31/03/2022 | OWN/2021-22/P/20 | Expenditures | 5,320 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 9,085 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 50,028 | |||||||
31/03/2022 | OWN/2021-22/R/2 | Direct Receipts | 16,000 | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 70 | |||||||
31/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 7,553 | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 13,535 | |||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,812 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 21,792 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,148 | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/3 | Direct Receipts | 24,000 | 31/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/4 | Direct Receipts | 13,000 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 2,920 | |||||||
31/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 51,000 | 31/03/2022 | OWN/2021-22/P/28 | Expenditures | 9,116 | |||||||
31/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 33,500 | 31/03/2022 | OWN/2021-22/P/29 | Expenditures | 1,878 | |||||||
31/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 35,000 | 31/03/2022 | OWN/2021-22/P/30 | Expenditures | 1,240 | |||||||
31/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 36,000 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 32,914 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 456 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 5,594 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,316 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 14,040 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 31,438 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 12:11:07 PM. |