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.) |
17/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 233,952 | 16/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
17/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 232,516 | 16/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,500 | |||||||
30/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 2,280 | 16/03/2022 | OWN/2021-22/P/47 | Expenditures | 2,800 | |||||||
30/03/2022 | OWN/2021-22/R/101 | Direct Receipts | 763 | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,200 | |||||||
30/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 286 | 17/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,979 | |||||||
30/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 184 | 19/03/2022 | OWN/2021-22/P/50 | Expenditures | 233,950 | |||||||
30/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 2,483 | 19/03/2022 | OWN/2021-22/P/51 | Expenditures | 232,250 | |||||||
30/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 4,616 | 23/03/2022 | OWN/2021-22/P/69 | Expenditures | 235 | |||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 1,403 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 236 | |||||||
30/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 2,817 | 30/03/2022 | OWN/2021-22/P/70 | Expenditures | 3,200 | |||||||
30/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 58 | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,800 | |||||||
30/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 504 | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,500 | |||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 1,487 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 3,000 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 3,705 | |||||||
30/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 504 | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
30/03/2022 | OWN/2021-22/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:39:04 PM. |