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/123 | Direct Receipts | 40,350 | 05/03/2022 | OWN/2021-22/P/125 | Expenditures | 20,810 | 02/03/2022 | OWN/2021-22/C/75 | 24,400 | ||||
02/03/2022 | OWN/2021-22/R/135 | Direct Receipts | 37,548 | 05/03/2022 | OWN/2021-22/P/135 | Expenditures | 32,045 | 02/03/2022 | OWN/2021-22/C/84 | 20,900 | ||||
05/03/2022 | OWN/2021-22/R/124 | Direct Receipts | 48,530 | 15/03/2022 | OWN/2021-22/P/136 | Expenditures | 800 | 05/03/2022 | OWN/2021-22/C/76 | 35,200 | ||||
05/03/2022 | OWN/2021-22/R/136 | Direct Receipts | 24,830 | 21/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,000 | 05/03/2022 | OWN/2021-22/C/85 | 38,800 | ||||
11/03/2022 | OWN/2021-22/R/125 | Direct Receipts | 19,950 | 22/03/2022 | OWN/2021-22/P/138 | Expenditures | 9,500 | 11/03/2022 | OWN/2021-22/C/77 | 37,200 | ||||
11/03/2022 | OWN/2021-22/R/137 | Direct Receipts | 14,511 | 25/03/2022 | OWN/2021-22/P/139 | Expenditures | 20,000 | 11/03/2022 | OWN/2021-22/C/86 | 15,800 | ||||
15/03/2022 | OWN/2021-22/R/126 | Direct Receipts | 33,349 | 28/03/2022 | OWN/2021-22/P/126 | Expenditures | 19,600 | 15/03/2022 | OWN/2021-22/C/78 | 18,500 | ||||
15/03/2022 | OWN/2021-22/R/138 | Direct Receipts | 16,248 | 28/03/2022 | OWN/2021-22/P/140 | Expenditures | 18,900 | 15/03/2022 | OWN/2021-22/C/87 | 13,000 | ||||
21/03/2022 | OWN/2021-22/R/127 | Direct Receipts | 32,024 | 29/03/2022 | OWN/2021-22/P/127 | Expenditures | 17,500 | 21/03/2022 | OWN/2021-22/C/79 | 24,200 | ||||
21/03/2022 | OWN/2021-22/R/139 | Direct Receipts | 26,059 | 29/03/2022 | OWN/2021-22/P/141 | Expenditures | 19,900 | 21/03/2022 | OWN/2021-22/C/88 | 15,650 | ||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 15,260 | 29/03/2022 | OWN/2021-22/P/142 | Expenditures | 10,395 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 1,077,418 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/144 | Expenditures | 6,664 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/145 | Expenditures | 1,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:42 AM. |