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.) |
02/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 49,210 | 02/03/2022 | OWN/2021-22/P/36 | Expenditures | 37,769 | |||||||
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,400 | 02/03/2022 | OWN/2021-22/P/37 | Expenditures | 16,950 | |||||||
11/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 13,178 | 14/03/2022 | OWN/2021-22/P/38 | Expenditures | 2,210 | |||||||
17/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 48,421 | 14/03/2022 | OWN/2021-22/P/39 | Expenditures | 13,500 | |||||||
17/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 5,400 | 23/03/2022 | OWN/2021-22/P/40 | Expenditures | 227,623 | |||||||
22/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 227,623 | 23/03/2022 | OWN/2021-22/P/41 | Expenditures | 5,700 | |||||||
22/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 1,400 | 24/03/2022 | OWN/2021-22/P/42 | Expenditures | 14,000 | |||||||
24/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 44,228 | 24/03/2022 | OWN/2021-22/P/43 | Expenditures | 14,000 | |||||||
25/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,526 | 24/03/2022 | OWN/2021-22/P/44 | Expenditures | 14,000 | |||||||
30/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 49,498 | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 14,000 | |||||||
30/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,800 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 14,000 | |||||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 6,665 | 24/03/2022 | OWN/2021-22/P/47 | Expenditures | 14,000 | |||||||
31/03/2022 | FFC/2021-22/R/4 | Direct Receipts | 16,234 | 24/03/2022 | OWN/2021-22/P/48 | Expenditures | 29,120 | |||||||
31/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 17,000 | 31/03/2022 | OWN/2021-22/P/103 | Expenditures | 20,000 | |||||||
31/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 179,147 | 31/03/2022 | OWN/2021-22/P/105 | Expenditures | 8,754 | |||||||
31/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,000 | 31/03/2022 | OWN/2021-22/P/50 | Expenditures | 1,600 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/52 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/53 | Expenditures | 25,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 5,972 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 5,972 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/56 | Expenditures | 40,209 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/60 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:07:49 AM. |