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.) |
03/03/2022 | OWN/2021-22/R/165 | Direct Receipts | 6,000 | 04/03/2022 | OWN/2021-22/P/147 | Expenditures | 8,720 | |||||||
04/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 5,280 | 04/03/2022 | OWN/2021-22/P/89 | Expenditures | 4,550 | |||||||
07/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 1,500 | 04/03/2022 | OWN/2021-22/P/90 | Expenditures | 6,400 | |||||||
07/03/2022 | OWN/2021-22/R/166 | Direct Receipts | 13,152 | 10/03/2022 | OWN/2021-22/P/148 | Expenditures | 4,092 | |||||||
08/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 5,950 | 10/03/2022 | OWN/2021-22/P/149 | Expenditures | 3,998 | |||||||
22/03/2022 | OWN/2021-22/R/167 | Direct Receipts | 24,212 | 10/03/2022 | OWN/2021-22/P/150 | Expenditures | 4,000 | |||||||
25/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 9,700 | 10/03/2022 | OWN/2021-22/P/91 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/172 | Direct Receipts | 300 | 10/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,300 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 61 | 10/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/118 | Direct Receipts | 16,200 | 10/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,180 | |||||||
31/03/2022 | OWN/2021-22/R/168 | Direct Receipts | 94,132 | 10/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,666 | |||||||
31/03/2022 | OWN/2021-22/R/169 | Direct Receipts | 153 | 10/03/2022 | OWN/2021-22/P/96 | Expenditures | 3,777 | |||||||
31/03/2022 | OWN/2021-22/R/170 | Direct Receipts | 2,100 | 23/03/2022 | OWN/2021-22/P/151 | Expenditures | 12,000 | |||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/152 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/153 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/154 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/97 | Expenditures | 24 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/156 | Expenditures | 7,560 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/157 | Expenditures | 15,816 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/158 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/159 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/160 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/161 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:00:21 AM. |