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/142 | Direct Receipts | 900 | 15/03/2022 | OWN/2021-22/P/80 | Expenditures | 1,200 | |||||||
17/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 487 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 8,794 | |||||||
17/03/2022 | OWN/2021-22/R/143 | Direct Receipts | 4,413 | 22/03/2022 | OWN/2021-22/P/93 | Expenditures | 17.7 | |||||||
18/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 6,512 | 28/03/2022 | OWN/2021-22/P/81 | Expenditures | 59 | |||||||
18/03/2022 | OWN/2021-22/R/144 | Direct Receipts | 1,800 | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 15,370 | |||||||
19/03/2022 | OWN/2021-22/R/145 | Direct Receipts | 1,400 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 9,500 | |||||||
21/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 8,710 | 31/03/2022 | FFC/2021-22/P/5 | Expenditures | 543,103.4 | |||||||
21/03/2022 | OWN/2021-22/R/146 | Direct Receipts | 900 | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 22,059 | |||||||
22/03/2022 | OWN/2021-22/R/147 | Direct Receipts | 900 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 260 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/148 | Direct Receipts | 900 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 2,366 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/149 | Direct Receipts | 250 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 1,692 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/03/2022 | OWN/2021-22/R/150 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,006 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/151 | Direct Receipts | 6,531 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/152 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,408 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/153 | Direct Receipts | 3,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 83 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:22:31 PM. |