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.) |
02/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 22,987 | 09/03/2022 | OWN/2021-22/P/8 | Expenditures | 23,089 | 04/03/2022 | OWN/2021-22/C/13 | 22,987 | ||||
04/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 14,875 | 09/03/2022 | OWN/2021-22/P/9 | Expenditures | 43,055 | 04/03/2022 | OWN/2021-22/C/14 | 14,875 | ||||
07/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 22,550 | Expenditures | 11/03/2022 | OWN/2021-22/C/15 | 71,950 | |||||||
08/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 17,277 | Expenditures | 30/03/2022 | OWN/2021-22/C/16 | 500,000 | |||||||
09/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 32,123 | Expenditures | 31/03/2022 | OWN/2021-22/C/17 | 40,934 | |||||||
14/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 24,082 | Expenditures | 31/03/2022 | OWN/2021-22/C/18 | 31,150 | |||||||
23/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 16,852 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 5,950 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 13,475 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 5,775 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 500 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 4,950 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/55 | Direct Receipts | 43,670 | Expenditures | ||||||||||
30/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 500,000 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 29,795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:50:38 PM. |