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/69 | Direct Receipts | 15,021 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 10,000 | 08/03/2022 | OWN/2021-22/C/7 | 27,000 | ||||
10/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 1,025 | Expenditures | 08/03/2022 | OWN/2021-22/C/8 | 100,000 | |||||||
10/03/2022 | OWN/2021-22/R/62 | Direct Receipts | 13,600 | Expenditures | 10/03/2022 | OWN/2021-22/C/9 | 104,000 | |||||||
10/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 43,670 | Expenditures | 14/03/2022 | OWN/2021-22/C/10 | 139,650 | |||||||
10/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 305,865 | Expenditures | 25/03/2022 | OWN/2021-22/C/11 | 90,000 | |||||||
10/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 148,006 | Expenditures | 25/03/2022 | OWN/2021-22/C/12 | 80,000 | |||||||
10/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 11,881 | Expenditures | 30/03/2022 | OWN/2021-22/C/13 | 65,000 | |||||||
10/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 66,248 | Expenditures | 30/03/2022 | OWN/2021-22/C/14 | 70,000 | |||||||
10/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 204,611 | Expenditures | 31/03/2022 | OWN/2021-22/C/15 | 25,000 | |||||||
23/03/2022 | SFCC/2021-22/R/15 | Direct Receipts | 43,550 | Expenditures | 31/03/2022 | OWN/2021-22/C/16 | 43,016 | |||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/17 | 25,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/18 | 90,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/19 | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:38:57 PM. |