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.) |
02/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 20,727 | 07/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,000 | 02/03/2022 | OWN/2021-22/C/19 | 22,420 | ||||
22/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 380 | 07/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,225 | 24/03/2022 | OWN/2021-22/C/20 | 24,477 | ||||
23/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 91,634 | 11/03/2022 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
24/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 24,900 | 11/03/2022 | OWN/2021-22/P/71 | Expenditures | 15,000 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 11/03/2022 | OWN/2021-22/P/72 | Expenditures | 20,000 | |||||||
25/03/2022 | STS/2021-22/R/4 | Direct Receipts | 542 | 17/03/2022 | OWN/2021-22/P/73 | Expenditures | 5,250 | |||||||
28/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 3,100 | 17/03/2022 | OWN/2021-22/P/74 | Expenditures | 15,000 | |||||||
30/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 2,697 | 24/03/2022 | OWN/2021-22/P/75 | Expenditures | 380 | |||||||
30/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 3,677 | 25/03/2022 | OWN/2021-22/P/76 | Expenditures | 91,634 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 617 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 1,100 | |||||||
31/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 10,548 | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 29,882 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,630 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 14,112 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/86 | Expenditures | 380 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:20:43 AM. |