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.) |
14/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 1,161,439 | 15/03/2022 | OWN/2021-22/P/55 | Expenditures | 1,114,000 | 31/03/2022 | OWN/2021-22/C/1 | 4,281.09 | ||||
16/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 16,260 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 20,700 | |||||||
17/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 2,705 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 25,200 | |||||||
20/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 36,755 | 20/03/2022 | OWN/2021-22/P/58 | Expenditures | 36,800 | |||||||
25/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 14,605 | 25/03/2022 | OWN/2021-22/P/53 | Expenditures | 15,500 | |||||||
25/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 25,005 | 25/03/2022 | OWN/2021-22/P/59 | Expenditures | 25,150 | |||||||
25/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 25,005 | 29/03/2022 | OWN/2021-22/P/54 | Expenditures | 20,000 | |||||||
29/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 20,000 | 29/03/2022 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
29/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 216,564 | 29/03/2022 | OWN/2021-22/P/61 | Expenditures | 341,805.9 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/62 | Expenditures | 102,681.11 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 43,736 | ||||||||||
Direct Receipts | 31/03/2022 | TSC/2021-22/P/2 | Expenditures | 141,503 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:38:27 PM. |