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.) |
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 4,695 | 26/03/2022 | OWN/2021-22/P/28 | Expenditures | 18,000 | 26/03/2022 | OWN/2021-22/C/4 | 58,000 | ||||
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 672 | 26/03/2022 | OWN/2021-22/P/29 | Expenditures | 25,000 | 26/03/2022 | OWN/2021-22/C/5 | 18,500 | ||||
08/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 3,130 | 26/03/2022 | OWN/2021-22/P/30 | Expenditures | 15,000 | |||||||
08/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 6,700 | 26/03/2022 | OWN/2021-22/P/31 | Expenditures | 6,500 | |||||||
08/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,205 | 26/03/2022 | OWN/2021-22/P/32 | Expenditures | 12,000 | |||||||
11/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 308,795 | 27/03/2022 | FFC/2021-22/P/10 | Expenditures | 131,470 | |||||||
14/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 1,393 | 27/03/2022 | FFC/2021-22/P/11 | Expenditures | 20,600 | |||||||
14/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 2,500 | 27/03/2022 | FFC/2021-22/P/7 | Expenditures | 72,639 | |||||||
14/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 7,217 | 27/03/2022 | FFC/2021-22/P/8 | Expenditures | 175,509 | |||||||
22/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 980 | 27/03/2022 | FFC/2021-22/P/9 | Expenditures | 375,756 | |||||||
22/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,435 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,300 | Expenditures | ||||||||||
22/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 10,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 7,180 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 3,820 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 9,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:11 PM. |