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/44 | Direct Receipts | 5,841 | 10/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,900 | |||||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 12,860 | 10/03/2022 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 50,000 | 14/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,000 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 8,910 | 14/03/2022 | OWN/2021-22/P/43 | Expenditures | 23,300 | |||||||
17/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 5,767 | 24/03/2022 | OWN/2021-22/P/37 | Expenditures | 23.6 | |||||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 8,060 | 24/03/2022 | OWN/2021-22/P/40 | Expenditures | 23.6 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 14,426 | 28/03/2022 | OWN/2021-22/P/36 | Expenditures | 24,642.95 | |||||||
23/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 14,410 | 29/03/2022 | OWN/2021-22/P/39 | Expenditures | 45,000 | |||||||
26/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 494 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 642,662.7 | |||||||
26/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 596 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 19,218 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 14,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 26,772 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 82,270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:10:22 PM. |