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.) |
11/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 4,362 | 16/03/2022 | OWN/2021-22/P/53 | Expenditures | 2,450 | |||||||
15/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 184,661 | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 180,600 | |||||||
15/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 184,976 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 180,900 | |||||||
16/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 394 | 21/03/2022 | OWN/2021-22/P/52 | Expenditures | 4,500 | |||||||
16/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,106 | 29/03/2022 | OWN/2021-22/P/57 | Expenditures | 21,000 | |||||||
21/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 3,827 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 12 | |||||||
21/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 8,248 | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 162,091.8 | |||||||
23/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 925 | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 1,200 | |||||||
23/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 3,612 | |||||||
23/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 100 | 31/03/2022 | OWN/2021-22/P/59 | Expenditures | 3,618 | |||||||
25/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 780 | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 600 | 31/03/2022 | OWN/2021-22/P/61 | Expenditures | 470 | |||||||
26/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 235 | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 2,400 | |||||||
27/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 496 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 693 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 604 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:31:03 AM. |