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/29 | Direct Receipts | 17,658 | 18/03/2022 | FFC/2021-22/P/5 | Expenditures | 180,283 | 04/03/2022 | OWN/2021-22/C/14 | 17,658 | ||||
04/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 31,300 | 22/03/2022 | OWN/2021-22/P/13 | Expenditures | 67,000 | 05/03/2022 | OWN/2021-22/C/15 | 31,300 | ||||
07/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,700 | 22/03/2022 | OWN/2021-22/P/14 | Expenditures | 55,000 | 08/03/2022 | OWN/2021-22/C/6 | 11,700 | ||||
07/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 7,122 | 22/03/2022 | OWN/2021-22/P/15 | Expenditures | 95,300 | 08/03/2022 | OWN/2021-22/C/7 | 7,122 | ||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 16,986 | 22/03/2022 | OWN/2021-22/P/16 | Expenditures | 12,000 | 09/03/2022 | OWN/2021-22/C/16 | 16,986 | ||||
09/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 9,000 | 22/03/2022 | OWN/2021-22/P/17 | Expenditures | 184,675 | 10/03/2022 | OWN/2021-22/C/17 | 9,000 | ||||
13/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 17,000 | Expenditures | 14/03/2022 | OWN/2021-22/C/18 | 17,000 | |||||||
14/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 14,000 | Expenditures | 15/03/2022 | OWN/2021-22/C/8 | 14,000 | |||||||
20/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,475 | Expenditures | 21/03/2022 | OWN/2021-22/C/19 | 4,475 | |||||||
20/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 41,300 | Expenditures | 21/03/2022 | OWN/2021-22/C/20 | 41,300 | |||||||
22/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | Expenditures | 23/03/2022 | OWN/2021-22/C/1 | 10,000 | |||||||
25/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 13,561 | Expenditures | 25/03/2022 | OWN/2021-22/C/21 | 13,561 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:18:43 PM. |