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.) |
10/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 717 | 09/03/2022 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
30/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 786 | 09/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,770 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 254 | 09/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 557 | 10/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,420 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 67,500 | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 124 | 12/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 12,369 | 18/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 43,704 | 18/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 51,373 | 18/03/2022 | OWN/2021-22/P/98 | Expenditures | 13,310 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/100 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 31/03/2022 | BRGF/2021-22/P/1 | Expenditures | 10,806 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/109 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/110 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/111 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/112 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/113 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/115 | Expenditures | 12,410 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,960 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,770 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 5,055 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:45:22 AM. |