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.) |
11/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,600 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 800 | 11/03/2022 | OWN/2021-22/C/58 | 11,000 | ||||
11/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 10,202 | 07/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,175 | 31/03/2022 | OWN/2021-22/C/59 | 5,000 | ||||
11/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 330 | 07/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,716 | 31/03/2022 | OWN/2021-22/C/62 | 17,730 | ||||
11/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 330 | 11/03/2022 | OWN/2021-22/P/95 | Expenditures | 12,500 | 31/03/2022 | OWN/2021-22/C/64 | 2,000 | ||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,246 | 11/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,200 | |||||||
30/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 230 | 28/03/2022 | OWN/2021-22/P/115 | Expenditures | 800 | |||||||
30/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 230 | 28/03/2022 | OWN/2021-22/P/116 | Expenditures | 8,450 | |||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,332 | 30/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 9,112 | 31/03/2022 | FFC/2021-22/P/7 | Expenditures | 47,985 | |||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 47,266 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 1,074 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 38,977 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 15,600 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 31,271 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,745 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:26:14 PM. |