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/33 | Direct Receipts | 13,651 | 11/03/2022 | FFC/2021-22/P/9 | Expenditures | 49,460 | 30/03/2022 | OWN/2021-22/C/2 | 238,452 | ||||
15/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 29,146 | 15/03/2022 | OWN/2021-22/P/40 | Expenditures | 3,579 | |||||||
16/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 14,022 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,000 | |||||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 19,344 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 30,209 | 15/03/2022 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
19/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 3,068 | 17/03/2022 | OWN/2021-22/P/44 | Expenditures | 5,782 | |||||||
24/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 11,424 | 17/03/2022 | OWN/2021-22/P/45 | Expenditures | 15,232 | |||||||
24/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 12,654 | 17/03/2022 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,019 | 17/03/2022 | OWN/2021-22/P/47 | Expenditures | 36,439 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 15,272 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 11,424 | |||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 56,652 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 90 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 5,475 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 8,944 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 10,620 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,677 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 9,063 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:34:23 PM. |