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.) |
08/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 8,200 | 14/03/2022 | OWN/2021-22/P/36 | Expenditures | 30,000 | |||||||
14/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 11,000 | 14/03/2022 | OWN/2021-22/P/37 | Expenditures | 7,000 | |||||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 1,000,000 | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 7,000 | |||||||
21/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 126,000 | 15/03/2022 | OWN/2021-22/P/56 | Expenditures | 17,636 | |||||||
23/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 15/03/2022 | OWN/2021-22/P/57 | Expenditures | 17,636 | |||||||
23/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,402 | 15/03/2022 | OWN/2021-22/P/58 | Expenditures | 8,870 | |||||||
23/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,082 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 8,870 | |||||||
28/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 289 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,210 | |||||||
28/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 14,734 | 15/03/2022 | OWN/2021-22/P/61 | Expenditures | 103,016 | |||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/62 | Expenditures | 811,126 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 17,736 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/69 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/64 | Expenditures | 36,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:02:12 AM. |