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.) |
03/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 8,292 | 01/03/2022 | OWN/2021-22/P/41 | Expenditures | 9,943 | |||||||
03/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 1,050 | 10/03/2022 | OWN/2021-22/P/36 | Expenditures | 11,450 | |||||||
07/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,030 | 13/03/2022 | OWN/2021-22/P/42 | Expenditures | 942 | |||||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,450 | 15/03/2022 | OWN/2021-22/P/37 | Expenditures | 4,225 | |||||||
11/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 600 | 18/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,065 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 2,700 | 18/03/2022 | OWN/2021-22/P/39 | Expenditures | 1,415 | |||||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,242 | 20/03/2022 | OWN/2021-22/P/40 | Expenditures | 405 | |||||||
15/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 900 | 29/03/2022 | FFC/2021-22/P/46 | Expenditures | 55,200 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,762 | 29/03/2022 | FFC/2021-22/P/48 | Expenditures | 75,000 | |||||||
16/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 9,943 | 29/03/2022 | FFC/2021-22/P/49 | Expenditures | 63,953 | |||||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 7,833 | 29/03/2022 | FFC/2021-22/P/50 | Expenditures | 34,831 | |||||||
17/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 750 | 29/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,328 | |||||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 18,357 | 29/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,750 | |||||||
21/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,950 | 29/03/2022 | OWN/2021-22/P/45 | Expenditures | 37,525 | |||||||
24/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 750 | 29/03/2022 | OWN/2021-22/P/46 | Expenditures | 22,085 | |||||||
29/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 16,572 | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 20,220 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4,180 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,600 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 2,740 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 11,744 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 11,985 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 3,400 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 8,492 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 2,850 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,435 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 8,492 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 223 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:15 AM. |