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.) |
01/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 13,534 | 08/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,950 | |||||||
03/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,470 | 08/03/2022 | OWN/2021-22/P/109 | Expenditures | 2,500 | |||||||
05/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 46 | 23/03/2022 | FFC/2021-22/P/6 | Expenditures | 62,000 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 11,023 | 23/03/2022 | OWN/2021-22/P/118 | Expenditures | 4,000 | |||||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 1,742 | 23/03/2022 | OWN/2021-22/P/119 | Expenditures | 6,000 | |||||||
23/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 21,536 | 23/03/2022 | OWN/2021-22/P/120 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,300 | 23/03/2022 | OWN/2021-22/P/121 | Expenditures | 4,760 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 10,788 | 23/03/2022 | OWN/2021-22/P/122 | Expenditures | 70 | |||||||
30/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 12,325 | 26/03/2022 | OWN/2021-22/P/110 | Expenditures | 2,000 | |||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 9,866 | 26/03/2022 | OWN/2021-22/P/111 | Expenditures | 981 | |||||||
31/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 606 | 26/03/2022 | OWN/2021-22/P/112 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 26/03/2022 | OWN/2021-22/P/113 | Expenditures | 16,500 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 18,743 | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 1,500 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 13,770 | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 1,300 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/116 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/117 | Expenditures | 2,380 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/126 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/128 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/129 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:35:53 PM. |