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.) |
05/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 99,735 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 5,000 | 07/03/2022 | OWN/2021-22/C/26 | 500 | ||||
07/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,911 | 07/03/2022 | OWN/2021-22/P/71 | Expenditures | 3,000 | 07/03/2022 | OWN/2021-22/C/46 | 500 | ||||
07/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | 15/03/2022 | OWN/2021-22/P/117 | Expenditures | 8,450 | 15/03/2022 | OWN/2021-22/C/27 | 1,000 | ||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 777 | 15/03/2022 | OWN/2021-22/P/118 | Expenditures | 53 | 15/03/2022 | OWN/2021-22/C/47 | 1,000 | ||||
14/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 3,600 | 19/03/2022 | OWN/2021-22/P/119 | Expenditures | 2,800 | 24/03/2022 | OWN/2021-22/C/28 | 1,500 | ||||
15/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,288 | 24/03/2022 | OWN/2021-22/P/120 | Expenditures | 30,000 | 24/03/2022 | OWN/2021-22/C/48 | 8,500 | ||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,967 | 24/03/2022 | OWN/2021-22/P/121 | Expenditures | 5,000 | 31/03/2022 | OWN/2021-22/C/29 | 1,500 | ||||
22/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,800 | 24/03/2022 | OWN/2021-22/P/122 | Expenditures | 123 | 31/03/2022 | OWN/2021-22/C/49 | 2,000 | ||||
24/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 4,846 | 24/03/2022 | OWN/2021-22/P/66 | Expenditures | 4,400 | |||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 14,129 | 24/03/2022 | OWN/2021-22/P/67 | Expenditures | 75 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 23,575 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 432,924 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/124 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/125 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | XVFC/2021-22/P/1 | Expenditures | 1,398,909 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:47 AM. |