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.) |
05/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 1,920 | 05/03/2022 | OWN/2021-22/P/133 | Expenditures | 754 | 05/03/2022 | OWN/2021-22/C/47 | 4,320 | ||||
05/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | 07/03/2022 | FFC/2021-22/P/21 | Expenditures | 49,200 | 08/03/2022 | OWN/2021-22/C/48 | 3,716 | ||||
08/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 3,716 | 07/03/2022 | FFC/2021-22/P/22 | Expenditures | 48,900 | 14/03/2022 | OWN/2021-22/C/49 | 11,241 | ||||
14/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 4,041 | 08/03/2022 | OWN/2021-22/P/134 | Expenditures | 36,400 | 22/03/2022 | OWN/2021-22/C/50 | 5,981 | ||||
14/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,300 | 08/03/2022 | OWN/2021-22/P/135 | Expenditures | 2,000 | 24/03/2022 | OWN/2021-22/C/51 | 9,744 | ||||
22/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,851 | 14/03/2022 | OWN/2021-22/P/136 | Expenditures | 27,800 | 31/03/2022 | OWN/2021-22/C/54 | 6,428.75 | ||||
22/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 61,750 | 14/03/2022 | OWN/2021-22/P/137 | Expenditures | 20,100 | |||||||
22/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 61,750 | 14/03/2022 | OWN/2021-22/P/138 | Expenditures | 100 | |||||||
24/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 9,744 | 20/03/2022 | FFC/2021-22/P/23 | Expenditures | 87,700 | |||||||
29/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 6,467 | 22/03/2022 | OWN/2021-22/P/139 | Expenditures | 9,882 | |||||||
31/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 300 | 22/03/2022 | OWN/2021-22/P/140 | Expenditures | 9,882 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/141 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/142 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/143 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/144 | Expenditures | 770 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/145 | Expenditures | 11,284 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/146 | Expenditures | 9,548 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/147 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/148 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/149 | Expenditures | 795 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:15:36 AM. |