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.) |
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 418 | 11/03/2022 | OWN/2021-22/P/59 | Expenditures | 44,726 | 31/03/2022 | OWN/2021-22/C/11 | 15,574 | ||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,358 | 11/03/2022 | OWN/2021-22/P/60 | Expenditures | 32,000 | |||||||
25/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 5,333 | 25/03/2022 | OWN/2021-22/P/61 | Expenditures | 750 | |||||||
26/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 6,527 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 379,455 | |||||||
28/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 3,934.22 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 1,400 | |||||||
28/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 880 | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 1,200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/4 | Direct Receipts | 27 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 1,400 | |||||||
31/03/2022 | NRDWSP/2021-22/R/5 | Direct Receipts | 28 | 31/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
31/03/2022 | NRDWSP/2021-22/R/6 | Direct Receipts | 234 | 31/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,200 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 15,574 | 31/03/2022 | OWN/2021-22/P/67 | Expenditures | 1,400 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 750 | |||||||
31/03/2022 | TSC/2021-22/R/5 | Direct Receipts | 319.55 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 44,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 27,926 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 2,420 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:40:25 AM. |