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.) |
16/03/2022 | OWN/2021-22/R/202 | Direct Receipts | 2,998 | 21/03/2022 | OWN/2021-22/P/89 | Expenditures | 8,300 | |||||||
16/03/2022 | OWN/2021-22/R/203 | Direct Receipts | 232 | 30/03/2022 | OWN/2021-22/P/90 | Expenditures | 1,600 | |||||||
16/03/2022 | OWN/2021-22/R/204 | Direct Receipts | 360 | 30/03/2022 | OWN/2021-22/P/91 | Expenditures | 4,000 | |||||||
16/03/2022 | OWN/2021-22/R/205 | Direct Receipts | 2,650 | 30/03/2022 | OWN/2021-22/P/92 | Expenditures | 36 | |||||||
16/03/2022 | OWN/2021-22/R/206 | Direct Receipts | 4,000 | 31/03/2022 | FFC/2021-22/P/8 | Expenditures | 86,115.8 | |||||||
16/03/2022 | OWN/2021-22/R/221 | Direct Receipts | 450 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 54 | |||||||
16/03/2022 | OWN/2021-22/R/222 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/223 | Direct Receipts | 500 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/224 | Direct Receipts | 2,350 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/207 | Direct Receipts | 89 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/225 | Direct Receipts | 150 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/227 | Direct Receipts | 150 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/208 | Direct Receipts | 159 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/209 | Direct Receipts | 1,132 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/210 | Direct Receipts | 89 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/211 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/212 | Direct Receipts | 1,230 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/213 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/214 | Direct Receipts | 11,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/215 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/216 | Direct Receipts | 7,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/217 | Direct Receipts | 10,500 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/229 | Direct Receipts | 919 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/230 | Direct Receipts | 129,785 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:46:10 AM. |