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.) |
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,825 | 15/03/2022 | OWN/2021-22/P/45 | Expenditures | 20,000 | 30/03/2022 | OWN/2021-22/C/6 | 7,400 | ||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 4,030 | 15/03/2022 | OWN/2021-22/P/46 | Expenditures | 17.7 | 31/03/2022 | OWN/2021-22/C/7 | 11,300 | ||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 2,400 | 25/03/2022 | OWN/2021-22/P/47 | Expenditures | 1,900 | 31/03/2022 | OWN/2021-22/C/8 | 14,150 | ||||
17/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 29/03/2022 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
22/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,665 | 29/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,650 | |||||||
22/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 13,300 | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,600 | |||||||
23/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,300 | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
23/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 16,820 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 7,000 | |||||||
25/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,800 | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,700 | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,900 | 30/03/2022 | OWN/2021-22/P/55 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 5,192 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,650 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 5,470 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 13,150 | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 32,000 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 9 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 22,500 | |||||||
30/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 7,415 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,700 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 4,850 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 11,000 | |||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 70,856 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 300 | |||||||
31/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 25,450 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 330 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:40:13 AM. |