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/30 | Direct Receipts | 17,442 | 05/03/2022 | OWN/2021-22/P/35 | Expenditures | 13,000 | 05/03/2022 | OWN/2021-22/C/16 | 5,000 | ||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 530 | 08/03/2022 | OWN/2021-22/P/36 | Expenditures | 7,000 | 08/03/2022 | OWN/2021-22/C/11 | 20,600 | ||||
08/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 6,650 | 23/03/2022 | OWN/2021-22/P/37 | Expenditures | 3,600 | 14/03/2022 | OWN/2021-22/C/12 | 22,600 | ||||
14/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 38,811 | 23/03/2022 | OWN/2021-22/P/38 | Expenditures | 910 | 15/03/2022 | OWN/2021-22/C/13 | 23,750 | ||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 740 | 27/03/2022 | OWN/2021-22/P/39 | Expenditures | 25 | 28/03/2022 | OWN/2021-22/C/14 | 19,000 | ||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 6,400 | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 8,676 | 31/03/2022 | OWN/2021-22/C/15 | 15,700 | ||||
25/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 3,135 | 28/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,338 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 11,798 | 28/03/2022 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 31/03/2022 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
28/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,400 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 40,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 20,641 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 30,670 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 730 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 3,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:00:54 AM. |