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/41 | Direct Receipts | 15,322 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,000 | |||||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 15,322 | 30/03/2022 | OWN/2021-22/P/56 | Expenditures | 14,550 | |||||||
28/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,341 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 3,920 | |||||||
28/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 330 | 30/03/2022 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 330 | 30/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 16,000 | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,500 | |||||||
28/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 87 | 30/03/2022 | OWN/2021-22/P/61 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,515 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
29/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,946 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 6,000 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 2,100 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 4 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 11,890 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 53 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 23,375 | |||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 42,971 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 1,805 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 1,805 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 76,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,590 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 1,823 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:44:25 PM. |