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.) |
11/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 5,020 | 04/03/2022 | OWN/2021-22/P/48 | Expenditures | 10,000 | 11/03/2022 | OWN/2021-22/C/57 | 5,744 | ||||
11/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 724 | 04/03/2022 | OWN/2021-22/P/49 | Expenditures | 15,000 | 11/03/2022 | OWN/2021-22/C/61 | 5,400 | ||||
11/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,400 | 14/03/2022 | OWN/2021-22/P/50 | Expenditures | 30,000 | 14/03/2022 | OWN/2021-22/C/58 | 13,741 | ||||
14/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 12,053 | 14/03/2022 | OWN/2021-22/P/51 | Expenditures | 15,000 | 14/03/2022 | OWN/2021-22/C/62 | 16,200 | ||||
14/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 1,688 | 21/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,000 | 16/03/2022 | OWN/2021-22/C/59 | 3,399 | ||||
14/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 16,200 | 21/03/2022 | OWN/2021-22/P/46 | Expenditures | 8,000 | 16/03/2022 | OWN/2021-22/C/63 | 9,000 | ||||
16/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 2,809 | 21/03/2022 | OWN/2021-22/P/47 | Expenditures | 650 | 21/03/2022 | OWN/2021-22/C/60 | 3,344 | ||||
16/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 680 | 29/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,360 | 21/03/2022 | OWN/2021-22/C/64 | 7,200 | ||||
16/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 9,000 | 29/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,360 | 30/03/2022 | OWN/2021-22/C/65 | 3,600 | ||||
21/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 2,618 | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 15,000 | 30/03/2022 | OWN/2021-22/C/66 | 5,392 | ||||
21/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 726 | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 111,459 | |||||||
21/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 7,200 | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 7,906 | |||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 5,092 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 25 | |||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 300 | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 10 | |||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 3,600 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 25 | |||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 6,165 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 782 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 5,400 | Expenditures | ||||||||||
31/03/2022 | XVFC/2021-22/R/9 | Direct Receipts | 2,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:53:42 AM. |