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.) |
23/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 17,516 | 04/03/2022 | OWN/2021-22/P/31 | Expenditures | 4,650 | |||||||
23/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 13,160 | 23/03/2022 | OWN/2021-22/P/32 | Expenditures | 6,930 | |||||||
24/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 275,063 | 23/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,895 | |||||||
28/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 2,700 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,465 | |||||||
28/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,805 | 23/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,930 | |||||||
31/03/2022 | FFC/2021-22/R/5 | Direct Receipts | 588 | 23/03/2022 | OWN/2021-22/P/36 | Expenditures | 3,465 | |||||||
31/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 25,710 | 28/03/2022 | OWN/2021-22/P/37 | Expenditures | 425 | |||||||
31/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 394 | 28/03/2022 | OWN/2021-22/P/38 | Expenditures | 10,500 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 27,211 | 28/03/2022 | OWN/2021-22/P/39 | Expenditures | 269,100 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 8,640 | 28/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 150 | 28/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,500 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 5,946 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/45 | Expenditures | 89 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 73,320 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 3,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 02:32:01 PM. |