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/37 | Direct Receipts | 14,934 | 15/03/2022 | OWN/2021-22/P/64 | Expenditures | 865 | |||||||
15/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 5,500 | 15/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
15/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 2,850 | 15/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,800 | |||||||
18/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 2,500 | 16/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,840 | |||||||
26/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 273 | 16/03/2022 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
26/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 3,000 | 17/03/2022 | OWN/2021-22/P/83 | Expenditures | 555 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,198 | 18/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
29/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,663 | 26/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,320 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 8,801 | 26/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,800 | |||||||
30/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 2,300 | 27/03/2022 | OWN/2021-22/P/69 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 11 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 11,631.2 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 10,575 | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 927,431 | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,694 | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:17:07 PM. |