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.) |
02/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 3,450 | 02/03/2022 | OWN/2021-22/P/111 | Expenditures | 3,450 | |||||||
04/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 7,100 | 04/03/2022 | OWN/2021-22/P/112 | Expenditures | 12,100 | |||||||
07/03/2022 | OWN/2021-22/R/128 | Direct Receipts | 4,550 | 05/03/2022 | OWN/2021-22/P/113 | Expenditures | 15,500 | |||||||
10/03/2022 | OWN/2021-22/R/129 | Direct Receipts | 19,980 | 07/03/2022 | OWN/2021-22/P/114 | Expenditures | 4,550 | |||||||
14/03/2022 | OWN/2021-22/R/130 | Direct Receipts | 5,275 | 10/03/2022 | OWN/2021-22/P/115 | Expenditures | 24,980 | |||||||
16/03/2022 | OWN/2021-22/R/131 | Direct Receipts | 2,460 | 14/03/2022 | OWN/2021-22/P/116 | Expenditures | 8,125 | |||||||
17/03/2022 | OWN/2021-22/R/132 | Direct Receipts | 1,660 | 16/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,460 | |||||||
22/03/2022 | OWN/2021-22/R/133 | Direct Receipts | 4,800 | 17/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,510 | |||||||
25/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 4,056 | 22/03/2022 | OWN/2021-22/P/119 | Expenditures | 4,800 | |||||||
25/03/2022 | OWN/2021-22/R/134 | Direct Receipts | 215 | 25/03/2022 | OWN/2021-22/P/120 | Expenditures | 9,900 | |||||||
25/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 9,900 | 28/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,788 | |||||||
28/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 4,788 | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 4,800 | |||||||
29/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 4,800 | 30/03/2022 | OWN/2021-22/P/123 | Expenditures | 7,410 | |||||||
30/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 7,410 | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 2,400 | |||||||
31/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:02:30 AM. |