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.) |
09/03/2022 | OWN/2021-22/R/233 | Direct Receipts | 679 | 07/03/2022 | FFC/2021-22/P/16 | Expenditures | 40,000 | |||||||
09/03/2022 | OWN/2021-22/R/234 | Direct Receipts | 257 | 07/03/2022 | OWN/2021-22/P/89 | Expenditures | 11,250 | |||||||
09/03/2022 | OWN/2021-22/R/235 | Direct Receipts | 1,391 | 07/03/2022 | OWN/2021-22/P/90 | Expenditures | 20,000 | |||||||
09/03/2022 | OWN/2021-22/R/236 | Direct Receipts | 3,567 | 07/03/2022 | OWN/2021-22/P/91 | Expenditures | 18,000 | |||||||
09/03/2022 | OWN/2021-22/R/248 | Direct Receipts | 600 | 07/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,350 | |||||||
13/03/2022 | OWN/2021-22/R/237 | Direct Receipts | 960 | 09/03/2022 | OWN/2021-22/P/98 | Expenditures | 12,000 | |||||||
13/03/2022 | OWN/2021-22/R/238 | Direct Receipts | 895 | 11/03/2022 | OWN/2021-22/P/99 | Expenditures | 12,520 | |||||||
13/03/2022 | OWN/2021-22/R/239 | Direct Receipts | 1,306 | 14/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,500 | |||||||
17/03/2022 | OWN/2021-22/R/240 | Direct Receipts | 2,495 | 15/03/2022 | OWN/2021-22/P/86 | Expenditures | 3,200 | |||||||
23/03/2022 | OWN/2021-22/R/241 | Direct Receipts | 816 | 16/03/2022 | OWN/2021-22/P/101 | Expenditures | 3,500 | |||||||
25/03/2022 | OWN/2021-22/R/242 | Direct Receipts | 647 | 22/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,200 | |||||||
26/03/2022 | OWN/2021-22/R/249 | Direct Receipts | 16,086 | 24/03/2022 | OWN/2021-22/P/103 | Expenditures | 9,850 | |||||||
27/03/2022 | OWN/2021-22/R/243 | Direct Receipts | 19,430 | 30/03/2022 | OWN/2021-22/P/87 | Expenditures | 10,000 | |||||||
27/03/2022 | OWN/2021-22/R/250 | Direct Receipts | 12,896 | 30/03/2022 | OWN/2021-22/P/88 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/244 | Direct Receipts | 45,081 | 30/03/2022 | OWN/2021-22/P/93 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/245 | Direct Receipts | 10,758 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 20,000 | |||||||
28/03/2022 | OWN/2021-22/R/246 | Direct Receipts | 46,230 | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,500 | |||||||
28/03/2022 | OWN/2021-22/R/251 | Direct Receipts | 21,287 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 12,000 | |||||||
29/03/2022 | OWN/2021-22/R/247 | Direct Receipts | 7,652 | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/252 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:40:32 AM. |