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.) |
08/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,050 | 31/03/2022 | OWN/2021-22/C/1 | 19,540 | ||||
08/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,110 | 08/03/2022 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,150 | 16/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,260 | |||||||
16/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,369 | 16/03/2022 | OWN/2021-22/P/72 | Expenditures | 1,164 | |||||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 60 | 24/03/2022 | OWN/2021-22/P/73 | Expenditures | 500 | |||||||
16/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 4,404 | 24/03/2022 | OWN/2021-22/P/74 | Expenditures | 870 | |||||||
24/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 11,300 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,650 | |||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 16,156 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
25/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 8,476 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 16,900 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 71 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 8,450 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 138.3 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 8,050 | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 7,716.44 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 166 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 26,154 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 793 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:29 AM. |