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/79 | Direct Receipts | 1,682 | 03/03/2022 | OWN/2021-22/P/74 | Expenditures | 1,200 | 07/03/2022 | OWN/2021-22/C/41 | 9,610 | ||||
07/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 7,701 | 08/03/2022 | OWN/2021-22/P/75 | Expenditures | 3,769 | 09/03/2022 | OWN/2021-22/C/42 | 9,860 | ||||
08/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 9,864 | 23/03/2022 | OWN/2021-22/P/76 | Expenditures | 3,685 | 11/03/2022 | OWN/2021-22/C/43 | 1,620 | ||||
09/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,091 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 3,800 | 15/03/2022 | OWN/2021-22/C/44 | 3,000 | ||||
10/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 1,644 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 6,333 | 16/03/2022 | OWN/2021-22/C/45 | 20,108 | ||||
14/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 4,185 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 320 | 16/03/2022 | OWN/2021-22/C/46 | 1,833 | ||||
15/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 12,121 | Expenditures | 22/03/2022 | OWN/2021-22/C/47 | 7,930 | |||||||
16/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 6,384 | Expenditures | 25/03/2022 | OWN/2021-22/C/48 | 7,100 | |||||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,409 | Expenditures | 28/03/2022 | OWN/2021-22/C/49 | 4,000 | |||||||
22/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 1,809 | Expenditures | 30/03/2022 | OWN/2021-22/C/50 | 12,720 | |||||||
23/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,104 | Expenditures | 31/03/2022 | OWN/2021-22/C/51 | 16,270 | |||||||
24/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,714 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 8,558 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 23,789 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 22,553 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 541 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:34:05 AM. |