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/102 | Direct Receipts | 4,346 | 10/03/2022 | OWN/2021-22/P/86 | Expenditures | 2,850 | 31/03/2022 | OWN/2021-22/C/41 | 34,396 | ||||
10/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,207 | 10/03/2022 | OWN/2021-22/P/87 | Expenditures | 3,000 | 31/03/2022 | OWN/2021-22/C/42 | 6,305 | ||||
10/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 7,831 | 24/03/2022 | OWN/2021-22/P/88 | Expenditures | 4,575 | |||||||
10/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 930 | 24/03/2022 | OWN/2021-22/P/89 | Expenditures | 850 | |||||||
24/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 6,124 | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 11,770 | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 819 | |||||||
24/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 16,993 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 81,370 | |||||||
24/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 14,644 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 16,700 | |||||||
24/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 720 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 1,950 | |||||||
24/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 540 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,800 | |||||||
24/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 4,560 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 8,824 | |||||||
29/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 2,790 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 25,966 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 3,500 | |||||||
29/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,920 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,830 | |||||||
31/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 35,960 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 11,765 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 11,770 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 11,770 | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/119 | Direct Receipts | 23,540 | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 3,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:06:09 PM. |