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.) |
08/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 75,000 | 07/03/2022 | OWN/2021-22/P/44 | Expenditures | 4,500 | |||||||
22/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 260,819 | 07/03/2022 | OWN/2021-22/P/45 | Expenditures | 12 | |||||||
25/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 267 | 08/03/2022 | OWN/2021-22/P/46 | Expenditures | 118 | |||||||
25/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 360 | 11/03/2022 | OWN/2021-22/P/47 | Expenditures | 12,750 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 2,275 | 11/03/2022 | OWN/2021-22/P/48 | Expenditures | 2,050 | |||||||
28/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 720 | 11/03/2022 | OWN/2021-22/P/49 | Expenditures | 12,750 | |||||||
29/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 292 | 15/03/2022 | OWN/2021-22/P/54 | Expenditures | 10,252 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 293 | 19/03/2022 | OWN/2021-22/P/50 | Expenditures | 4,500 | |||||||
29/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 360 | 19/03/2022 | OWN/2021-22/P/51 | Expenditures | 19,749 | |||||||
29/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 720 | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 9,543 | |||||||
30/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 1,300 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 415 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 450 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,372 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 485 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 880 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 720 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 229 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:13:45 AM. |