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.) |
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 3,225 | 03/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,800 | 31/03/2022 | OWN/2021-22/C/4 | 2,382 | ||||
12/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 54,939 | 10/03/2022 | OWN/2021-22/P/49 | Expenditures | 1,400 | |||||||
12/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 20,185 | 11/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,225 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 4,731 | 11/03/2022 | OWN/2021-22/P/51 | Expenditures | 1,000 | |||||||
14/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,905 | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 937 | |||||||
15/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 10,000 | 19/03/2022 | OWN/2021-22/P/52 | Expenditures | 20 | |||||||
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 937 | 24/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
21/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 310 | 25/03/2022 | OWN/2021-22/P/54 | Expenditures | 59 | |||||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 690 | 25/03/2022 | OWN/2021-22/P/62 | Expenditures | 59 | |||||||
24/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 800 | 28/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 4,306 | 28/03/2022 | OWN/2021-22/P/63 | Expenditures | 9,800 | |||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 4,002 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 4,108 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
31/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 1,953 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 5.9 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 7,467 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 08:00:04 AM. |