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.) |
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 5,931 | 04/03/2022 | OWN/2021-22/P/62 | Expenditures | 8,100 | |||||||
24/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 3,950 | 04/03/2022 | OWN/2021-22/P/82 | Expenditures | 8,100 | |||||||
28/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,033 | 07/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,490 | |||||||
28/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 9,850 | 09/03/2022 | OWN/2021-22/P/64 | Expenditures | 17,100 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 1,916 | 09/03/2022 | OWN/2021-22/P/65 | Expenditures | 18,300 | |||||||
31/03/2022 | MPLADS/2021-22/R/1 | Direct Receipts | 230 | 11/03/2022 | OWN/2021-22/P/66 | Expenditures | 178 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 86 | 11/03/2022 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 2,239 | 28/03/2022 | OWN/2021-22/P/73 | Expenditures | 33,724 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 150 | 31/03/2022 | OWN/2021-22/P/68 | Expenditures | 71 | |||||||
31/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 104 | 31/03/2022 | OWN/2021-22/P/69 | Expenditures | 4,050 | |||||||
31/03/2022 | XVFC/2021-22/R/8 | Direct Receipts | 10,700 | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 7,014 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/83 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:00:49 PM. |