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.) |
10/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 203,000 | 01/03/2022 | OWN/2021-22/P/21 | Expenditures | 13,540 | |||||||
11/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 116,280 | 08/03/2022 | FFC/2021-22/P/7 | Expenditures | 60,000 | |||||||
11/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 1,950 | 22/03/2022 | OWN/2021-22/P/22 | Expenditures | 26,264 | |||||||
15/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 3,105 | 22/03/2022 | OWN/2021-22/P/23 | Expenditures | 70,000 | |||||||
15/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 34,685 | 22/03/2022 | OWN/2021-22/P/24 | Expenditures | 44,500 | |||||||
15/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,435 | 24/03/2022 | FFC/2021-22/P/8 | Expenditures | 392,172 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 70,100 | 30/03/2022 | FFC/2021-22/P/3 | Expenditures | 399,898 | |||||||
23/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 6,313 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 151,785 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 6,641 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 18,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 179,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:21:15 PM. |