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/52 | Direct Receipts | 1,300 | 01/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,500 | 17/03/2022 | OWN/2021-22/C/13 | 8,000 | ||||
02/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,500 | 15/03/2022 | OWN/2021-22/P/41 | Expenditures | 6,686 | 18/03/2022 | OWN/2021-22/C/18 | 8,000 | ||||
03/03/2022 | OWN/2021-22/R/97 | Direct Receipts | 2,625 | 15/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,240 | |||||||
03/03/2022 | OWN/2021-22/R/98 | Direct Receipts | 1,795 | 18/03/2022 | OWN/2021-22/P/62 | Expenditures | 4,939 | |||||||
03/03/2022 | OWN/2021-22/R/99 | Direct Receipts | 2,605 | 18/03/2022 | OWN/2021-22/P/63 | Expenditures | 2,250 | |||||||
09/03/2022 | OWN/2021-22/R/100 | Direct Receipts | 1,025 | 30/03/2022 | FFC/2021-22/P/14 | Expenditures | 16,836 | |||||||
09/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 3,700 | 30/03/2022 | OWN/2021-22/P/64 | Expenditures | 6,686 | |||||||
15/03/2022 | OWN/2021-22/R/102 | Direct Receipts | 5,305 | 31/03/2022 | OWN/2021-22/P/43 | Expenditures | 300 | |||||||
15/03/2022 | OWN/2021-22/R/103 | Direct Receipts | 1,385 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 1,200 | |||||||
15/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 700 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 2,500 | |||||||
15/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,600 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 1,755 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 1,880 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 2,961 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 3,630 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 470 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 580 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 2,145 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 1,200 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 100 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:21:38 PM. |