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/28 | Direct Receipts | 7,228 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,225 | 30/03/2022 | OWN/2021-22/C/10 | 142 | ||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 93,778 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,950 | |||||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 35,240 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 12,000 | |||||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 28,000 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,700 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 9,750 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 37,284 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 21,025 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,572 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 19,525 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/21 | Expenditures | 47,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 6,572 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 15,642 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:09:14 AM. |