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/45 | Direct Receipts | 10,000 | 18/03/2022 | OWN/2021-22/P/6 | Expenditures | 186,250 | 01/03/2022 | OWN/2021-22/C/17 | 10,000 | ||||
02/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 12,000 | 26/03/2022 | OWN/2021-22/P/7 | Expenditures | 13,500 | 02/03/2022 | OWN/2021-22/C/18 | 12,000 | ||||
07/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 16,826 | 26/03/2022 | OWN/2021-22/P/8 | Expenditures | 33,000 | 09/03/2022 | OWN/2021-22/C/19 | 9,280 | ||||
07/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 20,041 | 26/03/2022 | OWN/2021-22/P/9 | Expenditures | 82,580 | 19/03/2022 | OWN/2021-22/C/20 | 12,000 | ||||
09/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 9,280 | Expenditures | 21/03/2022 | OWN/2021-22/C/21 | 14,000 | |||||||
19/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 12,000 | Expenditures | 22/03/2022 | OWN/2021-22/C/15 | 7,250 | |||||||
21/03/2022 | OWN/2021-22/R/49 | Direct Receipts | 14,000 | Expenditures | 23/03/2022 | OWN/2021-22/C/16 | 51,000 | |||||||
22/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 7,250 | Expenditures | 25/03/2022 | OWN/2021-22/C/22 | 53,500 | |||||||
23/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 51,000 | Expenditures | 29/03/2022 | OWN/2021-22/C/23 | 23,500 | |||||||
25/03/2022 | OWN/2021-22/R/50 | Direct Receipts | 53,500 | Expenditures | 29/03/2022 | OWN/2021-22/C/24 | 7,420 | |||||||
29/03/2022 | OWN/2021-22/R/51 | Direct Receipts | 23,500 | Expenditures | 31/03/2022 | OWN/2021-22/C/25 | 9,500 | |||||||
29/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 7,420 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/53 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:45:39 PM. |