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.) |
03/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 7,200 | 19/03/2022 | FFC/2021-22/P/12 | Expenditures | 342,317 | 05/03/2022 | OWN/2021-22/C/9 | 230,380 | ||||
03/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 7,200 | Expenditures | 16/03/2022 | OWN/2021-22/C/10 | 72,767 | |||||||
03/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 7,200 | Expenditures | 30/03/2022 | OWN/2021-22/C/11 | 204,881 | |||||||
03/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 73,879 | Expenditures | 31/03/2022 | OWN/2021-22/C/12 | 130,000 | |||||||
04/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 21,037 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 75,600 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 7,402 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 10,367 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 12,200 | Expenditures | ||||||||||
04/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 7,200 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 53,095 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 19,672 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 32,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 5,400 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 25,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 135,931 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 6,550 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 130,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 241,977 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 13,412 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 675 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/88 | Direct Receipts | 117,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 9,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 1,800 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 2,015 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:26:10 PM. |