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/68 | Direct Receipts | 42,138 | 04/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,280 | |||||||
04/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 60 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 7,000 | |||||||
07/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 6,396 | 04/03/2022 | OWN/2021-22/P/83 | Expenditures | 6,563 | |||||||
09/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 21,224 | 04/03/2022 | OWN/2021-22/P/84 | Expenditures | 637 | |||||||
09/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 20 | 07/03/2022 | OWN/2021-22/P/85 | Expenditures | 34,800 | |||||||
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 72,274 | 16/03/2022 | OWN/2021-22/P/86 | Expenditures | 15,000 | |||||||
17/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 16,012 | 16/03/2022 | OWN/2021-22/P/87 | Expenditures | 15,000 | |||||||
24/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 11,768 | 16/03/2022 | OWN/2021-22/P/88 | Expenditures | 90,720 | |||||||
24/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 136 | 16/03/2022 | OWN/2021-22/P/89 | Expenditures | 10,075 | |||||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 863 | 16/03/2022 | OWN/2021-22/P/90 | Expenditures | 10,075 | |||||||
24/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 42,563 | 16/03/2022 | OWN/2021-22/P/91 | Expenditures | 10,075 | |||||||
24/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 64,284 | 31/03/2022 | FFC/2021-22/P/13 | Expenditures | 265,140 | |||||||
25/03/2022 | FFC/2021-22/R/11 | Direct Receipts | 3,390 | 31/03/2022 | OWN/2021-22/P/100 | Expenditures | 2,600 | |||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 20,919 | 31/03/2022 | OWN/2021-22/P/101 | Expenditures | 2,800 | |||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 85 | 31/03/2022 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 30,195 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 171,333 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 2,800 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 849 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 17,340 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 637 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/99 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:11:56 PM. |