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.) |
04/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 272 | 17/03/2022 | OWN/2021-22/P/36 | Expenditures | 1,800 | 10/03/2022 | OWN/2021-22/C/20 | 4,795 | ||||
04/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,787 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 65,507 | 10/03/2022 | OWN/2021-22/C/40 | 15,800 | ||||
07/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 4,795 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 7,970 | 15/03/2022 | OWN/2021-22/C/21 | 579 | ||||
07/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 15,800 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 1,000 | 15/03/2022 | OWN/2021-22/C/41 | 7,500 | ||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 579 | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 500 | 24/03/2022 | OWN/2021-22/C/42 | 37,500 | ||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,934 | 31/03/2022 | OWN/2021-22/P/40 | Expenditures | 9,000 | 25/03/2022 | OWN/2021-22/C/22 | 8,405 | ||||
14/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 7,500 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 118 | 25/03/2022 | OWN/2021-22/C/23 | 25,197 | ||||
21/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 25,197 | Expenditures | 25/03/2022 | OWN/2021-22/C/43 | 37,000 | |||||||
22/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,405 | Expenditures | 30/03/2022 | OWN/2021-22/C/24 | 39,251 | |||||||
22/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 37,500 | Expenditures | 30/03/2022 | OWN/2021-22/C/44 | 38,540 | |||||||
24/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 23,040 | Expenditures | 31/03/2022 | OWN/2021-22/C/25 | 11,428 | |||||||
24/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 37,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/45 | 41,100 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 16,211 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 38,540 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 41,100 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 11,428 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 355 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 271 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 8,414 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,513 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,448 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 30,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:02:45 AM. |