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/29 | Direct Receipts | 31,465 | 09/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 19,150 | 09/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,700 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 10,650 | 09/03/2022 | OWN/2021-22/P/69 | Expenditures | 5,600 | |||||||
21/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,900 | 09/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,092 | |||||||
29/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 123,093 | 09/03/2022 | OWN/2021-22/P/71 | Expenditures | 1,864 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 58,567 | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 42,900 | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,100 | |||||||
Direct Receipts | 09/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,092 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,321 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 28 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 451 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:34:10 AM. |