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.) |
01/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 80,121 | 08/03/2022 | OWN/2021-22/P/136 | Expenditures | 7,100 | |||||||
01/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 41,980 | 08/03/2022 | OWN/2021-22/P/137 | Expenditures | 1,600 | |||||||
03/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 26,096 | 08/03/2022 | OWN/2021-22/P/138 | Expenditures | 7,650 | |||||||
08/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 44,826 | 08/03/2022 | OWN/2021-22/P/139 | Expenditures | 50,000 | |||||||
08/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 50,000 | 08/03/2022 | OWN/2021-22/P/140 | Expenditures | 7,552 | |||||||
11/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 31,601 | 08/03/2022 | OWN/2021-22/P/141 | Expenditures | 2,000 | |||||||
14/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 37,964 | 08/03/2022 | OWN/2021-22/P/142 | Expenditures | 1,700 | |||||||
17/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 9,000 | 08/03/2022 | OWN/2021-22/P/143 | Expenditures | 16,000 | |||||||
21/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 30,798 | 08/03/2022 | OWN/2021-22/P/144 | Expenditures | 28,810 | |||||||
22/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 33,378 | 16/03/2022 | OWN/2021-22/P/145 | Expenditures | 5,000 | |||||||
24/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 9,982 | 16/03/2022 | OWN/2021-22/P/146 | Expenditures | 21,200 | |||||||
25/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 44,573 | 16/03/2022 | OWN/2021-22/P/147 | Expenditures | 14,657 | |||||||
29/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 72,542 | 16/03/2022 | OWN/2021-22/P/148 | Expenditures | 167,628 | |||||||
30/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | 24/03/2022 | OWN/2021-22/P/149 | Expenditures | 9,975 | |||||||
31/03/2022 | FFC/2021-22/R/3 | Direct Receipts | 24,308 | 24/03/2022 | OWN/2021-22/P/150 | Expenditures | 23,460 | |||||||
31/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 30,160 | 24/03/2022 | OWN/2021-22/P/151 | Expenditures | 649 | |||||||
31/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:26:59 AM. |