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/22 | Direct Receipts | 1,657 | 02/03/2022 | OWN/2021-22/P/19 | Expenditures | 1,657 | |||||||
02/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 800 | 03/03/2022 | OWN/2021-22/P/29 | Expenditures | 600 | |||||||
03/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 600 | 04/03/2022 | OWN/2021-22/P/20 | Expenditures | 2,682 | |||||||
04/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,682 | 05/03/2022 | OWN/2021-22/P/30 | Expenditures | 800 | |||||||
05/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 800 | 06/03/2022 | OWN/2021-22/P/21 | Expenditures | 2,414 | |||||||
06/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,414 | 07/03/2022 | OWN/2021-22/P/22 | Expenditures | 12,312 | |||||||
07/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 12,312 | 11/03/2022 | OWN/2021-22/P/23 | Expenditures | 2,317 | |||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 2,317 | 15/03/2022 | OWN/2021-22/P/24 | Expenditures | 5,200 | |||||||
15/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 5,278 | 22/03/2022 | OWN/2021-22/P/25 | Expenditures | 14,700 | |||||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 14,625 | 24/03/2022 | OWN/2021-22/P/26 | Expenditures | 6,200 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 6,208 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 70.8 | |||||||
26/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 17 | 31/03/2022 | OWN/2021-22/P/27 | Expenditures | 7,300 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 11 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 500 | |||||||
31/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,302 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:53:35 AM. |