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/79 | Direct Receipts | 14,541 | 04/03/2022 | OWN/2021-22/P/79 | Expenditures | 68,196 | |||||||
09/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,529 | 24/03/2022 | OWN/2021-22/P/81 | Expenditures | 20,585 | |||||||
09/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 5,000 | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 60 | |||||||
11/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 4,842 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 60 | |||||||
11/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 634,989 | |||||||
14/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 9,539 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 54,400 | |||||||
14/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 4,000 | 31/03/2022 | OWN/2021-22/P/84 | Expenditures | 153,030 | |||||||
15/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 3,450 | 31/03/2022 | OWN/2021-22/P/85 | Expenditures | 118,750 | |||||||
15/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 9,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 7,820 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 15,677 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,080 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 4,849 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 10,640 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,836 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 115,050 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 152,499 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:19:02 PM. |