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.) |
09/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 450,000 | 09/03/2022 | OWN/2021-22/P/25 | Expenditures | 50,474 | 31/03/2022 | OWN/2021-22/C/3 | 37,130 | ||||
21/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 450,000 | 09/03/2022 | OWN/2021-22/P/26 | Expenditures | 4,300 | 31/03/2022 | OWN/2021-22/C/4 | 95,267 | ||||
22/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 25,050 | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 413,567 | |||||||
22/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 35,526 | 22/03/2022 | OWN/2021-22/P/22 | Expenditures | 7,920 | |||||||
24/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 20,550 | 22/03/2022 | OWN/2021-22/P/28 | Expenditures | 413,571 | |||||||
24/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 14,906 | 24/03/2022 | OWN/2021-22/P/36 | Expenditures | 4,560 | |||||||
28/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 16,800 | 28/03/2022 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 10,157 | 30/03/2022 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
30/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 16,500 | 31/03/2022 | OWN/2021-22/P/24 | Expenditures | 75,000 | |||||||
30/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 9,942 | 31/03/2022 | OWN/2021-22/P/31 | Expenditures | 25,000 | |||||||
31/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 35,200 | 31/03/2022 | OWN/2021-22/P/32 | Expenditures | 9,105 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 19,531 | 31/03/2022 | OWN/2021-22/P/33 | Expenditures | 11,820 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/34 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/37 | Expenditures | 6,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:56:46 AM. |