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.) |
09/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,800 | 15/03/2022 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
09/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 16,520 | 15/03/2022 | OWN/2021-22/P/93 | Expenditures | 25,000 | |||||||
10/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 8,700 | 30/03/2022 | OWN/2021-22/P/77 | Expenditures | 5,325 | |||||||
11/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 5,460 | 30/03/2022 | OWN/2021-22/P/94 | Expenditures | 101 | |||||||
11/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,814 | 30/03/2022 | OWN/2021-22/P/96 | Expenditures | 10 | |||||||
12/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,640 | 31/03/2022 | FFC/2021-22/P/4 | Expenditures | 347,619 | |||||||
15/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 15,400 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/95 | Direct Receipts | 1,390 | Expenditures | ||||||||||
20/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 7,660 | Expenditures | ||||||||||
21/03/2022 | OWN/2021-22/R/96 | Direct Receipts | 7,145 | Expenditures | ||||||||||
23/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 8,400 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/112 | Direct Receipts | 6,200 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 4,520 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 30,870 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 7,739 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 1,463 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:43:37 PM. |