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.) |
04/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,460 | 01/03/2022 | FFC/2021-22/P/11 | Expenditures | 15 | |||||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 10,508 | 08/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,740 | |||||||
08/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 600 | 18/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,000 | |||||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 11,440 | 18/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,500 | |||||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 13,380 | 18/03/2022 | OWN/2021-22/P/42 | Expenditures | 980 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 13,314 | 18/03/2022 | OWN/2021-22/P/43 | Expenditures | 315 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 435 | 18/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,830 | |||||||
16/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 6,760 | 18/03/2022 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 300 | 18/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 14,633 | 18/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 7,940 | 18/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,940 | 22/03/2022 | OWN/2021-22/P/60 | Expenditures | 31,182 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 11,514 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 31,818 | |||||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,260 | 23/03/2022 | OWN/2021-22/P/49 | Expenditures | 18,300 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 133 | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,260 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 195 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 15,268 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,532 | 31/03/2022 | FFC/2021-22/P/12 | Expenditures | 3,200 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,940 | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 3,600 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 98 | 31/03/2022 | FFC/2021-22/P/14 | Expenditures | 1,540 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 22,902 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 3,152 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/6 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:51:20 AM. |