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.) |
08/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 14,128 | 02/03/2022 | OWN/2021-22/P/68 | Expenditures | 10,000 | |||||||
16/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 5,342 | 02/03/2022 | OWN/2021-22/P/69 | Expenditures | 10,000 | |||||||
28/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 8,070 | 03/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,800 | |||||||
28/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 230 | 03/03/2022 | OWN/2021-22/P/56 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 9,175 | 03/03/2022 | OWN/2021-22/P/57 | Expenditures | 56,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 32,200 | 03/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/59 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/03/2022 | OWN/2021-22/P/60 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2022 | OWN/2021-22/P/50 | Expenditures | 353.64 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/51 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/52 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 08/03/2022 | OWN/2021-22/P/61 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 19/03/2022 | OWN/2021-22/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/53 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/54 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 97,167 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:15:39 PM. |