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/35 | Direct Receipts | 13,800 | 14/03/2022 | OWN/2021-22/P/40 | Expenditures | 22,400 | |||||||
14/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,132 | 14/03/2022 | OWN/2021-22/P/45 | Expenditures | 3,770 | |||||||
14/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 90 | 26/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,300 | |||||||
14/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 90 | 26/03/2022 | OWN/2021-22/P/42 | Expenditures | 3,670 | |||||||
16/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,200 | 26/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
25/03/2022 | STS/2021-22/R/4 | Direct Receipts | 3,932 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 100,000 | |||||||
26/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 35,300 | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 5,100 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,231 | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 26,000 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 70 | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,200 | |||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 17,200 | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 971 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,050 | |||||||
29/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 70 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 626.5 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 80 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 6,735 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 220 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 30,300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:34:15 PM. |