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.) |
14/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,176,850 | 08/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,000 | |||||||
17/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/54 | Expenditures | 908,786 | |||||||
19/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | 14/03/2022 | OWN/2021-22/P/56 | Expenditures | 268,064 | |||||||
23/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
23/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 300 | 21/03/2022 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 25/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,084 | |||||||
25/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 800 | 28/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
26/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 149 | 28/03/2022 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
28/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,100 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 100,000 | |||||||
28/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 267,019 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 67,000 | |||||||
29/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 5,000 | 29/03/2022 | OWN/2021-22/P/62 | Expenditures | 100,000 | |||||||
29/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 1,600 | 29/03/2022 | OWN/2021-22/P/63 | Expenditures | 210 | |||||||
30/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:35:27 PM. |