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/31 | Direct Receipts | 18,700 | 09/03/2022 | OWN/2021-22/P/74 | Expenditures | 12,000 | |||||||
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 5,877 | 25/03/2022 | FFC/2021-22/P/2 | Expenditures | 653,451 | |||||||
09/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 14,975 | 29/03/2022 | OWN/2021-22/P/92 | Expenditures | 4,000 | |||||||
09/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,259 | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 92,867 | |||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 6,262 | 31/03/2022 | OWN/2021-22/P/75 | Expenditures | 700 | |||||||
31/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 23,495 | 31/03/2022 | OWN/2021-22/P/76 | Expenditures | 36 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 8,910 | 31/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
31/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 53 | 31/03/2022 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 187 | 31/03/2022 | OWN/2021-22/P/79 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/80 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/81 | Expenditures | 20,150 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/82 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 36 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 01:09:58 PM. |