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.) |
01/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 55,359 | 01/03/2022 | OWN/2021-22/P/1 | Expenditures | 78,000 | 02/03/2022 | OWN/2021-22/C/9 | 55,359 | ||||
19/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 516,253 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 6,868 | 20/03/2022 | OWN/2021-22/C/10 | 516,253 | ||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 313,926 | 01/03/2022 | OWN/2021-22/P/2 | Expenditures | 231,000 | 31/03/2022 | OWN/2021-22/C/11 | 313,926 | ||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/4 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/5 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 65,304 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 122,870 | ||||||||||
Direct Receipts | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 63,525 | ||||||||||
Direct Receipts | 02/03/2022 | FFC/2021-22/P/1 | Expenditures | 244,818 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/52 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/53 | Expenditures | 189,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/55 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/56 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/57 | Expenditures | 33,362 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/58 | Expenditures | 51,310 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/59 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/3 | Expenditures | 5,047,869 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:43:19 PM. |