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.) |
17/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 260,502 | 17/03/2022 | OWN/2021-22/P/23 | Expenditures | 5,000 | 28/03/2022 | OWN/2021-22/C/3 | 10,064 | ||||
17/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 297,581 | 22/03/2022 | OWN/2021-22/P/24 | Expenditures | 50,000 | |||||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 264,637 | 28/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,050 | |||||||
19/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 166,366 | 28/03/2022 | OWN/2021-22/P/26 | Expenditures | 40,000 | |||||||
24/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 1,600 | 28/03/2022 | OWN/2021-22/P/27 | Expenditures | 14,514 | |||||||
24/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 1,600 | 28/03/2022 | OWN/2021-22/P/28 | Expenditures | 46,000 | |||||||
24/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 1,600 | 28/03/2022 | OWN/2021-22/P/29 | Expenditures | 42,000 | |||||||
24/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 2,104 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 100 | |||||||
25/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 1,280 | 28/03/2022 | OWN/2021-22/P/31 | Expenditures | 100 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 1,280 | 28/03/2022 | OWN/2021-22/P/32 | Expenditures | 50,000 | |||||||
25/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 300 | 28/03/2022 | OWN/2021-22/P/33 | Expenditures | 60,000 | |||||||
25/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 300 | 29/03/2022 | OWN/2021-22/P/34 | Expenditures | 150,000 | |||||||
26/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 550 | 30/03/2022 | OWN/2021-22/P/35 | Expenditures | 116,583 | |||||||
28/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 500 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 60,000 | |||||||
28/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 7,000 | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 32,795 | |||||||
31/03/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,870 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/39 | Expenditures | 76,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:26:03 AM. |