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/30 | Direct Receipts | 7,040 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 116,572 | |||||||
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 227,540 | 01/03/2022 | OWN/2021-22/P/39 | Expenditures | 9,740 | |||||||
01/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,172 | 02/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,350 | |||||||
01/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,600 | 03/03/2022 | OWN/2021-22/P/35 | Expenditures | 13,100 | |||||||
01/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 2,880 | 10/03/2022 | OWN/2021-22/P/36 | Expenditures | 85,476 | |||||||
02/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 7,200 | 30/03/2022 | FFC/2021-22/P/2 | Expenditures | 42,600 | |||||||
03/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,320 | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 33,500 | |||||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,509 | 30/03/2022 | OWN/2021-22/P/37 | Expenditures | 69,836 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 34,514 | 30/03/2022 | OWN/2021-22/P/40 | Expenditures | 9,930 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 11,777 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 3,400 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 1 | 31/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,560 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 5,216 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 17,101 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:44:45 AM. |