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.) |
02/03/2022 | OWN/2021-22/R/83 | Direct Receipts | 7,750 | 08/03/2022 | OWN/2021-22/P/86 | Expenditures | 18,400 | |||||||
04/03/2022 | IWDP/2021-22/R/5 | Direct Receipts | 26,000 | 08/03/2022 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
04/03/2022 | IWDP/2021-22/R/6 | Direct Receipts | 32,000 | 22/03/2022 | OWN/2021-22/P/88 | Expenditures | 14,850 | |||||||
04/03/2022 | OWN/2021-22/R/81 | Direct Receipts | 7,100 | 22/03/2022 | OWN/2021-22/P/89 | Expenditures | 20,650 | |||||||
04/03/2022 | OWN/2021-22/R/82 | Direct Receipts | 17,300 | 22/03/2022 | OWN/2021-22/P/90 | Expenditures | 7,262 | |||||||
08/03/2022 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | 31/03/2022 | OWN/2021-22/P/92 | Expenditures | 3,600 | |||||||
22/03/2022 | OWN/2021-22/R/89 | Direct Receipts | 270 | 31/03/2022 | OWN/2021-22/P/93 | Expenditures | 2,898 | |||||||
25/03/2022 | OWN/2021-22/R/85 | Direct Receipts | 1,175 | 31/03/2022 | OWN/2021-22/P/94 | Expenditures | 1,500 | |||||||
25/03/2022 | OWN/2021-22/R/86 | Direct Receipts | 5,600 | 31/03/2022 | OWN/2021-22/P/95 | Expenditures | 1,300 | |||||||
26/03/2022 | IWDP/2021-22/R/7 | Direct Receipts | 170 | 31/03/2022 | OWN/2021-22/P/96 | Expenditures | 1,400 | |||||||
30/03/2022 | OWN/2021-22/R/87 | Direct Receipts | 10,000 | 31/03/2022 | OWN/2021-22/P/97 | Expenditures | 2,600 | |||||||
30/03/2022 | OWN/2021-22/R/90 | Direct Receipts | 200,000 | Expenditures | ||||||||||
31/03/2022 | FFC/2021-22/R/7 | Direct Receipts | 104 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/1 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2022 | IAY/2021-22/R/2 | Direct Receipts | 62 | Expenditures | ||||||||||
31/03/2022 | IWDP/2021-22/R/8 | Direct Receipts | 326 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/91 | Direct Receipts | 507 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/92 | Direct Receipts | 20,600 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/93 | Direct Receipts | 1,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:50:10 AM. |