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.) |
02/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,817 | 02/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,310 | 02/03/2022 | OWN/2021-22/C/11 | 4,830 | ||||
02/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 7,140 | 02/03/2022 | OWN/2021-22/P/41 | Expenditures | 1,500 | 02/03/2022 | OWN/2021-22/C/7 | 4,317 | ||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 19,323 | 07/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,100 | 11/03/2022 | OWN/2021-22/C/8 | 18,140 | ||||
11/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,400 | 07/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,600 | 30/03/2022 | OWN/2021-22/C/12 | 328 | ||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 18 | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 42,999 | |||||||
26/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 492 | 11/03/2022 | OWN/2021-22/P/15 | Expenditures | 4,400 | |||||||
26/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 137 | 11/03/2022 | OWN/2021-22/P/45 | Expenditures | 25,000 | |||||||
26/03/2022 | TSC/2021-22/R/6 | Direct Receipts | 577 | 11/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,183 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 12,280 | 30/03/2022 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
30/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,230 | 30/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,045 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/18 | Expenditures | 2,513 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/47 | Expenditures | 6,280 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,562.69 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 0.28 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:59:57 PM. |