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.) |
05/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 847,026 | 05/03/2022 | OWN/2021-22/P/126 | Expenditures | 13,300 | |||||||
05/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 13,300 | 09/03/2022 | OWN/2021-22/P/127 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 22,777 | 09/03/2022 | OWN/2021-22/P/128 | Expenditures | 830,086 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 11,610 | 10/03/2022 | OWN/2021-22/P/129 | Expenditures | 7,000 | |||||||
31/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 10,000 | 16/03/2022 | OWN/2021-22/P/130 | Expenditures | 17.7 | |||||||
31/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 24,850 | 19/03/2022 | OWN/2021-22/P/131 | Expenditures | 6,200 | |||||||
31/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 11 | 19/03/2022 | OWN/2021-22/P/132 | Expenditures | 37 | |||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 18,447 | 19/03/2022 | OWN/2021-22/P/133 | Expenditures | 4,200 | |||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 4,076 | 19/03/2022 | OWN/2021-22/P/134 | Expenditures | 10,000 | |||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 5,498 | 19/03/2022 | OWN/2021-22/P/135 | Expenditures | 8,400 | |||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/10 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/136 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/137 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/138 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/139 | Expenditures | 27 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/140 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/141 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/142 | Expenditures | 5,498 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/146 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:02:49 PM. |