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.) |
14/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 50,000 | 01/03/2022 | FFC/2021-22/P/4 | Expenditures | 21,354 | |||||||
14/03/2022 | OWN/2021-22/R/154 | Direct Receipts | 1,627 | 02/03/2022 | OWN/2021-22/P/170 | Expenditures | 1,500 | |||||||
21/03/2022 | OWN/2021-22/R/155 | Direct Receipts | 7,041 | 10/03/2022 | OWN/2021-22/P/121 | Expenditures | 5,419 | |||||||
26/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 3,732 | 10/03/2022 | OWN/2021-22/P/122 | Expenditures | 425 | |||||||
28/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 7,400 | 10/03/2022 | OWN/2021-22/P/123 | Expenditures | 5,720 | |||||||
30/03/2022 | OWN/2021-22/R/156 | Direct Receipts | 50,000 | 10/03/2022 | OWN/2021-22/P/171 | Expenditures | 5,534 | |||||||
30/03/2022 | OWN/2021-22/R/157 | Direct Receipts | 7,162 | 10/03/2022 | OWN/2021-22/P/172 | Expenditures | 467 | |||||||
31/03/2022 | OWN/2021-22/R/171 | Direct Receipts | 20,000 | 14/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,627 | |||||||
31/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 4,100 | 22/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,899 | |||||||
31/03/2022 | OWN/2021-22/R/180 | Direct Receipts | 113,975 | 22/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,899 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/127 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/128 | Expenditures | 343 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/129 | Expenditures | 5,419 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/131 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/132 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/133 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/135 | Expenditures | 162 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/159 | Expenditures | 425 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/173 | Expenditures | 5,534 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/174 | Expenditures | 467 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/175 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/176 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/147 | Expenditures | 6,490 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/148 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/149 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/150 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/151 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/152 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/153 | Expenditures | 664 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/178 | Expenditures | 4,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:36:42 AM. |