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/35 | Direct Receipts | 305,000 | 10/03/2022 | OWN/2021-22/P/54 | Expenditures | 1,000 | 10/03/2022 | OWN/2021-22/C/24 | 10,000 | ||||
11/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 273,000 | 10/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | 14/03/2022 | OWN/2021-22/C/21 | 4,400 | ||||
15/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 250,761 | 10/03/2022 | OWN/2021-22/P/56 | Expenditures | 4,800 | 24/03/2022 | OWN/2021-22/C/22 | 6,000 | ||||
16/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 12,144 | 10/03/2022 | OWN/2021-22/P/57 | Expenditures | 7,384 | 28/03/2022 | OWN/2021-22/C/23 | 2,500 | ||||
29/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 10,219 | 10/03/2022 | OWN/2021-22/P/58 | Expenditures | 277,093 | 31/03/2022 | OWN/2021-22/C/28 | 20,000 | ||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,749 | 14/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 194,350 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 15,009 | 15/03/2022 | OWN/2021-22/P/60 | Expenditures | 208,951 | |||||||
Direct Receipts | 17/03/2022 | OWN/2021-22/P/61 | Expenditures | 250,761 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/67 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/68 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 40,570 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 131,405.78 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 176,566 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 14,768 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:13:10 AM. |