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/12 | Direct Receipts | 8,886 | 04/03/2022 | OWN/2021-22/P/23 | Expenditures | 1,500 | 04/03/2022 | OWN/2021-22/C/14 | 6,300 | ||||
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,550 | 04/03/2022 | OWN/2021-22/P/24 | Expenditures | 4,550 | 04/03/2022 | OWN/2021-22/C/8 | 11,048 | ||||
29/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 6,645 | 10/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,000 | 29/03/2022 | OWN/2021-22/C/15 | 4,000 | ||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,095 | 10/03/2022 | OWN/2021-22/P/47 | Expenditures | 5,100 | 29/03/2022 | OWN/2021-22/C/9 | 6,500 | ||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 399 | 29/03/2022 | OWN/2021-22/P/25 | Expenditures | 350 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 11,436 | 29/03/2022 | OWN/2021-22/P/26 | Expenditures | 950 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 9,000 | 29/03/2022 | OWN/2021-22/P/27 | Expenditures | 100 | |||||||
31/03/2022 | XVFC/2021-22/R/7 | Direct Receipts | 102 | 29/03/2022 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/30 | Expenditures | 415 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 415 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:33:53 AM. |