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/32 | Direct Receipts | 7,361 | 02/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,000 | 02/03/2022 | OWN/2021-22/C/16 | 7,000 | ||||
10/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,901 | 02/03/2022 | OWN/2021-22/P/39 | Expenditures | 400 | 10/03/2022 | OWN/2021-22/C/17 | 14,000 | ||||
17/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 12,209 | 07/03/2022 | STS/2021-22/P/1 | Expenditures | 1,709 | 17/03/2022 | OWN/2021-22/C/18 | 11,000 | ||||
30/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,734 | 07/03/2022 | STS/2021-22/P/2 | Expenditures | 45,000 | 30/03/2022 | OWN/2021-22/C/20 | 5,500 | ||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,148 | 10/03/2022 | OWN/2021-22/P/40 | Expenditures | 900 | |||||||
Direct Receipts | 10/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/42 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/03/2022 | STS/2021-22/P/3 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/46 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 102,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:59:50 AM. |