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.) |
22/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 7,021 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 30,000 | 22/03/2022 | OWN/2021-22/C/17 | 5,000 | ||||
22/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 270 | 09/03/2022 | OWN/2021-22/P/46 | Expenditures | 15,000 | 29/03/2022 | OWN/2021-22/C/18 | 3,100 | ||||
22/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 270 | 16/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,950 | 31/03/2022 | OWN/2021-22/C/19 | 2,300 | ||||
29/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 2,865 | 16/03/2022 | OWN/2021-22/P/48 | Expenditures | 9,875 | |||||||
29/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 105 | 22/03/2022 | FFC/2021-22/P/1 | Expenditures | 168,622 | |||||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 105 | 22/03/2022 | FFC/2021-22/P/2 | Expenditures | 125,619 | |||||||
31/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 4,189 | 22/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,500 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 180 | 23/03/2022 | FFC/2021-22/P/3 | Expenditures | 38,000 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 180 | 29/03/2022 | OWN/2021-22/P/50 | Expenditures | 9,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:21:22 AM. |