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/48 | Direct Receipts | 2,128 | 01/03/2022 | OWN/2021-22/P/105 | Expenditures | 50,105 | |||||||
05/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 39,250 | 01/03/2022 | OWN/2021-22/P/106 | Expenditures | 29,140 | |||||||
10/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 84,183 | 02/03/2022 | OWN/2021-22/P/107 | Expenditures | 37,000 | |||||||
16/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 49,000 | 02/03/2022 | OWN/2021-22/P/108 | Expenditures | 47,200 | |||||||
22/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 45,500 | 02/03/2022 | OWN/2021-22/P/109 | Expenditures | 9,970 | |||||||
22/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 47,000 | 02/03/2022 | OWN/2021-22/P/110 | Expenditures | 32,260 | |||||||
22/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 49,000 | 02/03/2022 | OWN/2021-22/P/111 | Expenditures | 32,260 | |||||||
22/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 49,000 | 15/03/2022 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
25/03/2022 | IAY/2021-22/R/5 | Direct Receipts | 26 | 16/03/2022 | OWN/2021-22/P/113 | Expenditures | 10,000 | |||||||
25/03/2022 | SFCG/2021-22/R/13 | Direct Receipts | 667 | 16/03/2022 | OWN/2021-22/P/114 | Expenditures | 15,000 | |||||||
29/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 2,078 | 21/03/2022 | SFCG/2021-22/P/10 | Expenditures | 106,593 | |||||||
29/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 209,609 | 22/03/2022 | OWN/2021-22/P/115 | Expenditures | 300,912 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/116 | Expenditures | 59 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/117 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/118 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/119 | Expenditures | 59 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/120 | Expenditures | 53,250 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/121 | Expenditures | 84 | ||||||||||
Direct Receipts | 29/03/2022 | OWN/2021-22/P/122 | Expenditures | 46,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:23:53 AM. |