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.) |
04/03/2022 | OWN/2021-22/R/113 | Direct Receipts | 23,702 | 02/03/2022 | OWN/2021-22/P/140 | Expenditures | 2,450 | 04/03/2022 | OWN/2021-22/C/49 | 5,000 | ||||
15/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 1,000,000 | 04/03/2022 | OWN/2021-22/P/144 | Expenditures | 3,675 | 23/03/2022 | OWN/2021-22/C/50 | 5,000 | ||||
23/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 5,000 | 04/03/2022 | OWN/2021-22/P/145 | Expenditures | 15,000 | |||||||
28/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 11,012 | 04/03/2022 | OWN/2021-22/P/147 | Expenditures | 17,104 | |||||||
30/03/2022 | OWN/2021-22/R/117 | Direct Receipts | 29,807 | 05/03/2022 | OWN/2021-22/P/146 | Expenditures | 4,570 | |||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/148 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 05/03/2022 | OWN/2021-22/P/149 | Expenditures | 450 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/150 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/03/2022 | OWN/2021-22/P/151 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/152 | Expenditures | 898,500 | ||||||||||
Direct Receipts | 23/03/2022 | OWN/2021-22/P/153 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/154 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/155 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/03/2022 | OWN/2021-22/P/156 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/03/2022 | FFC/2021-22/P/2 | Expenditures | 987,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:55:40 AM. |