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.) |
05/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 11,150 | 05/03/2022 | OWN/2021-22/P/16 | Expenditures | 11,600 | 05/03/2022 | OWN/2021-22/C/8 | 10,000 | ||||
07/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 21,525 | 07/03/2022 | OWN/2021-22/P/12 | Expenditures | 19,011.8 | 07/03/2022 | OWN/2021-22/C/6 | 20,000 | ||||
17/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 1,097 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 4,420 | 17/03/2022 | OWN/2021-22/C/5 | 301,097 | ||||
17/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 300,000 | 23/03/2022 | OWN/2021-22/P/17 | Expenditures | 1,860 | 31/03/2022 | OWN/2021-22/C/7 | 367 | ||||
23/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 1,850 | 31/03/2022 | OWN/2021-22/P/14 | Expenditures | 336,275 | |||||||
31/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 73,453 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 41,730 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 3,458 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:23:30 PM. |