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 | 11,619 | 04/03/2022 | OWN/2021-22/P/69 | Expenditures | 15,000 | |||||||
04/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 11,200 | 04/03/2022 | OWN/2021-22/P/70 | Expenditures | 15,000 | |||||||
08/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 28,762 | 23/03/2022 | OWN/2021-22/P/61 | Expenditures | 33,228 | |||||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 13,670 | 23/03/2022 | OWN/2021-22/P/62 | Expenditures | 5,724 | |||||||
16/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 8,520 | 23/03/2022 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
16/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 8,000 | 23/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,900 | |||||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 1,321 | 23/03/2022 | OWN/2021-22/P/65 | Expenditures | 75 | |||||||
22/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 11,920 | 23/03/2022 | OWN/2021-22/P/66 | Expenditures | 6.75 | |||||||
23/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 22,740 | 23/03/2022 | OWN/2021-22/P/67 | Expenditures | 6.75 | |||||||
23/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 23,100 | 23/03/2022 | OWN/2021-22/P/71 | Expenditures | 6,735 | |||||||
25/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,369 | 23/03/2022 | OWN/2021-22/P/72 | Expenditures | 4,800 | |||||||
25/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 406 | 23/03/2022 | OWN/2021-22/P/73 | Expenditures | 75 | |||||||
31/03/2022 | FFC/2021-22/R/2 | Direct Receipts | 687 | 23/03/2022 | OWN/2021-22/P/74 | Expenditures | 6.75 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 41,773 | 23/03/2022 | OWN/2021-22/P/75 | Expenditures | 6.75 | |||||||
31/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 6,780 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 4,000 | |||||||
31/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 3,917 | 28/03/2022 | OWN/2021-22/P/76 | Expenditures | 15,000 | |||||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 4,680 | 28/03/2022 | OWN/2021-22/P/77 | Expenditures | 15,000 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/80 | Expenditures | 319 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/81 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/82 | Expenditures | 130 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/83 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:26:27 PM. |