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.) |
14/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 10/03/2022 | OWN/2021-22/P/92 | Expenditures | 1,900 | 10/03/2022 | OWN/2021-22/C/18 | 6,135 | ||||
14/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | 10/03/2022 | OWN/2021-22/P/93 | Expenditures | 4,235 | 14/03/2022 | OWN/2021-22/C/19 | 20,000 | ||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 3,392 | 14/03/2022 | OWN/2021-22/P/94 | Expenditures | 3,500 | 23/03/2022 | OWN/2021-22/C/20 | 4,740 | ||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 2,748 | 14/03/2022 | OWN/2021-22/P/95 | Expenditures | 6,500 | 28/03/2022 | OWN/2021-22/C/21 | 7,105 | ||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 14/03/2022 | OWN/2021-22/P/96 | Expenditures | 5,600 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 14,454 | 14/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,400 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/100 | Expenditures | 560 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/101 | Expenditures | 650 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/98 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/99 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 3,505 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/103 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/104 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/1 | Expenditures | 127,949 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:14:37 AM. |