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/38 | Direct Receipts | 126,000 | 08/03/2022 | OWN/2021-22/P/57 | Expenditures | 500 | |||||||
02/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 500,000 | 08/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
08/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,000 | 08/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,200 | |||||||
08/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,000 | 08/03/2022 | OWN/2021-22/P/73 | Expenditures | 416,876 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 9,500 | 11/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,400 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 1,318 | 29/03/2022 | OWN/2021-22/P/59 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 15,000 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 40,000 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 4,816 | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 70 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/75 | Expenditures | 70 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,818 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,818 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 53,397 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 44,366.31 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:14:49 AM. |