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.) |
01/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 270,634 | 01/03/2022 | OWN/2021-22/P/31 | Expenditures | 109,362 | 02/03/2022 | OWN/2021-22/C/32 | 270,634 | ||||
02/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 80,000 | 01/03/2022 | OWN/2021-22/P/32 | Expenditures | 155,650 | 02/03/2022 | OWN/2021-22/C/33 | 80,000 | ||||
08/03/2022 | OWN/2021-22/R/75 | Direct Receipts | 238,665 | 01/03/2022 | OWN/2021-22/P/33 | Expenditures | 138,274 | 08/03/2022 | OWN/2021-22/C/34 | 238,665 | ||||
15/03/2022 | OWN/2021-22/R/76 | Direct Receipts | 71,275 | 01/03/2022 | OWN/2021-22/P/34 | Expenditures | 178,328 | 15/03/2022 | OWN/2021-22/C/35 | 71,275 | ||||
24/03/2022 | OWN/2021-22/R/77 | Direct Receipts | 101,965 | 01/03/2022 | OWN/2021-22/P/35 | Expenditures | 55,020 | 24/03/2022 | OWN/2021-22/C/36 | 101,965 | ||||
24/03/2022 | OWN/2021-22/R/78 | Direct Receipts | 80,859 | 22/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,000 | 24/03/2022 | OWN/2021-22/C/37 | 5,233 | ||||
28/03/2022 | OWN/2021-22/R/79 | Direct Receipts | 109,281 | 22/03/2022 | OWN/2021-22/P/37 | Expenditures | 87,822 | 24/03/2022 | OWN/2021-22/C/38 | 10,000 | ||||
31/03/2022 | OWN/2021-22/R/80 | Direct Receipts | 6,998 | 22/03/2022 | OWN/2021-22/P/38 | Expenditures | 24,000 | 25/03/2022 | OWN/2021-22/C/39 | 80,859 | ||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/39 | Expenditures | 143,000 | 28/03/2022 | OWN/2021-22/C/40 | 28,321 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/40 | Expenditures | 114,222 | 30/03/2022 | OWN/2021-22/C/41 | 109,281 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/41 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/42 | Expenditures | 114,472 | ||||||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/43 | Expenditures | 32,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 05:25:25 PM. |