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/62 | Direct Receipts | 1,718 | 11/03/2022 | TSC/2021-22/P/4 | Expenditures | 17.7 | |||||||
04/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 4,500 | 16/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 4,983 | |||||||
16/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,600 | |||||||
22/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 600 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,850 | |||||||
23/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 1,341 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 853 | |||||||
23/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 853 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 257 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 864 | 30/03/2022 | OWN/2021-22/P/73 | Expenditures | 8,875 | |||||||
30/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,500 | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
30/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 292 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 576,131.3 | |||||||
30/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 4,710 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 3,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:55 AM. |