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/40 | Direct Receipts | 6,455 | 01/03/2022 | OWN/2021-22/P/43 | Expenditures | 4,250 | 07/03/2022 | OWN/2021-22/C/1 | 7,850 | ||||
01/03/2022 | TSC/2021-22/R/3 | Direct Receipts | 1,507 | 01/03/2022 | OWN/2021-22/P/44 | Expenditures | 2,000 | 11/03/2022 | OWN/2021-22/C/2 | 1,500 | ||||
01/03/2022 | TSC/2021-22/R/4 | Direct Receipts | 1,495 | 02/03/2022 | OWN/2021-22/P/33 | Expenditures | 8,100 | 11/03/2022 | OWN/2021-22/C/4 | 3,700 | ||||
02/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,548 | 11/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,510 | 14/03/2022 | OWN/2021-22/C/3 | 8,000 | ||||
07/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 7,420 | 11/03/2022 | OWN/2021-22/P/35 | Expenditures | 17.7 | 14/03/2022 | OWN/2021-22/C/5 | 3,000 | ||||
10/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 300 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 17.7 | 24/03/2022 | OWN/2021-22/C/6 | 3,000 | ||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,337 | 12/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,050 | 30/03/2022 | OWN/2021-22/C/7 | 3,000 | ||||
11/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,130 | 14/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
12/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 1,505 | 16/03/2022 | OWN/2021-22/P/37 | Expenditures | 8,100 | |||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 8,336 | 16/03/2022 | OWN/2021-22/P/38 | Expenditures | 5,020 | |||||||
14/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,310 | 18/03/2022 | OWN/2021-22/P/39 | Expenditures | 5,000 | |||||||
18/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 5,764 | 18/03/2022 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,210 | 21/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,070 | 25/03/2022 | OWN/2021-22/P/48 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 3,990 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 1,391 | 30/03/2022 | FFC/2021-22/P/17 | Expenditures | 12,719 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,415 | 30/03/2022 | FFC/2021-22/P/18 | Expenditures | 6,000 | |||||||
31/03/2022 | XVFC/2021-22/R/10 | Direct Receipts | 849 | 30/03/2022 | OWN/2021-22/P/41 | Expenditures | 4,050 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:22:40 PM. |