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.) |
04/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 43,945 | 03/03/2022 | OWN/2021-22/P/57 | Expenditures | 4,400 | |||||||
07/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 27,087 | 04/03/2022 | OWN/2021-22/P/41 | Expenditures | 14,000 | |||||||
09/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 665 | 05/03/2022 | OWN/2021-22/P/42 | Expenditures | 10,720 | |||||||
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 279,534 | 09/03/2022 | OWN/2021-22/P/63 | Expenditures | 8,490 | |||||||
16/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 7,184 | 14/03/2022 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 42,860 | 15/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 108,063 | 16/03/2022 | OWN/2021-22/P/44 | Expenditures | 279,534 | |||||||
30/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 49,437 | 19/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 165 | 24/03/2022 | OWN/2021-22/P/46 | Expenditures | 45,200 | |||||||
31/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 4,521 | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 45,011 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/6 | Expenditures | 142,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/48 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:06:31 PM. |