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.) |
08/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 26,708 | 14/03/2022 | OWN/2021-22/P/98 | Expenditures | 11,776 | 03/03/2022 | OWN/2021-22/C/34 | 8,988 | ||||
16/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 12,670 | 15/03/2022 | OWN/2021-22/P/100 | Expenditures | 6,563 | 14/03/2022 | OWN/2021-22/C/35 | 9,710 | ||||
24/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 22,296 | 15/03/2022 | OWN/2021-22/P/99 | Expenditures | 6,563 | 15/03/2022 | OWN/2021-22/C/36 | 16,951 | ||||
28/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 3,705 | 25/03/2022 | OWN/2021-22/P/101 | Expenditures | 981 | 24/03/2022 | OWN/2021-22/C/37 | 12,670 | ||||
30/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 455 | 25/03/2022 | OWN/2021-22/P/102 | Expenditures | 4,680 | 25/03/2022 | OWN/2021-22/C/38 | 11,086 | ||||
31/03/2022 | FFC/2021-22/R/6 | Direct Receipts | 182 | 25/03/2022 | OWN/2021-22/P/103 | Expenditures | 1,000 | 30/03/2022 | OWN/2021-22/C/39 | 7,150 | ||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 5,685 | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 16,800 | 31/03/2022 | OWN/2021-22/C/40 | 5,000 | ||||
31/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 40 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 2,800 | 31/03/2022 | OWN/2021-22/C/41 | 2,825 | ||||
31/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 134 | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 9,884 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/107 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/108 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:50:01 AM. |