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/43 | Direct Receipts | 122,500 | 01/03/2022 | OWN/2021-22/P/27 | Expenditures | 68,580 | |||||||
04/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 68,000 | 01/03/2022 | OWN/2021-22/P/28 | Expenditures | 229,826 | |||||||
07/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 397,200 | 01/03/2022 | OWN/2021-22/P/29 | Expenditures | 239,200 | |||||||
08/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 75,000 | 01/03/2022 | OWN/2021-22/P/30 | Expenditures | 159,801 | |||||||
09/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 180,000 | 02/03/2022 | FFC/2021-22/P/19 | Expenditures | 505,453 | |||||||
09/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 159,801 | 03/03/2022 | FFC/2021-22/P/21 | Expenditures | 138,851 | |||||||
10/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 46,391 | 07/03/2022 | OWN/2021-22/P/31 | Expenditures | 251,817 | |||||||
14/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 271,000 | 22/03/2022 | OWN/2021-22/P/32 | Expenditures | 937,500 | |||||||
15/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 472,405 | 22/03/2022 | OWN/2021-22/P/33 | Expenditures | 200,949 | |||||||
21/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 224,500 | 22/03/2022 | OWN/2021-22/P/34 | Expenditures | 301,375 | |||||||
29/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 1,184,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:51 PM. |