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/19 | Direct Receipts | 5,700 | 08/03/2022 | OWN/2021-22/P/43 | Expenditures | 118 | |||||||
02/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 10,425 | 09/03/2022 | OWN/2021-22/P/44 | Expenditures | 50,000 | |||||||
17/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 25,136 | 09/03/2022 | OWN/2021-22/P/45 | Expenditures | 4,900 | |||||||
17/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 170,392 | 23/03/2022 | OWN/2021-22/P/46 | Expenditures | 88.5 | |||||||
17/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 8,540 | 23/03/2022 | OWN/2021-22/P/56 | Expenditures | 88.5 | |||||||
25/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 13,209 | 29/03/2022 | OWN/2021-22/P/47 | Expenditures | 50,000 | |||||||
25/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 831 | 30/03/2022 | OWN/2021-22/P/48 | Expenditures | 3,809 | |||||||
30/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 8,506 | 30/03/2022 | OWN/2021-22/P/49 | Expenditures | 2,700 | |||||||
31/03/2022 | FFC/2021-22/R/8 | Direct Receipts | 63 | 30/03/2022 | OWN/2021-22/P/50 | Expenditures | 3,100 | |||||||
31/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 3,373 | 30/03/2022 | OWN/2021-22/P/51 | Expenditures | 4,950 | |||||||
31/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,240 | 30/03/2022 | OWN/2021-22/P/52 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/53 | Expenditures | 1,075 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/9 | Expenditures | 428,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/54 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/57 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/58 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:27:16 PM. |