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.) |
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,560 | 03/03/2022 | OWN/2021-22/P/82 | Expenditures | 6,730 | 08/03/2022 | OWN/2021-22/C/31 | 4,270 | ||||
10/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 4,534 | 07/03/2022 | OWN/2021-22/P/83 | Expenditures | 4,338 | 10/03/2022 | OWN/2021-22/C/32 | 4,300 | ||||
17/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 4,047 | 07/03/2022 | OWN/2021-22/P/84 | Expenditures | 4,225 | 21/03/2022 | OWN/2021-22/C/33 | 3,904 | ||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,319 | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 1,182 | 31/03/2022 | OWN/2021-22/C/34 | 2,770 | ||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 8,900 | 08/03/2022 | OWN/2021-22/P/86 | Expenditures | 374 | |||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,753 | 21/03/2022 | OWN/2021-22/P/87 | Expenditures | 36,777 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/88 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 380 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/90 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/92 | Expenditures | 42,800 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/93 | Expenditures | 736 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/94 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/95 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 1,623,388.92 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 135 | ||||||||||
Direct Receipts | 31/03/2022 | THFC/2021-22/P/1 | Expenditures | 11,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:08:17 PM. |