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.) |
05/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 59,700 | 03/03/2022 | OWN/2021-22/P/23 | Expenditures | 238,500 | 05/03/2022 | OWN/2021-22/C/4 | 59,700 | ||||
10/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 344,000 | 03/03/2022 | OWN/2021-22/P/24 | Expenditures | 16,500 | 10/03/2022 | OWN/2021-22/C/15 | 344,000 | ||||
18/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 78,490 | 03/03/2022 | OWN/2021-22/P/25 | Expenditures | 78,334 | 18/03/2022 | OWN/2021-22/C/6 | 78,490 | ||||
24/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 161,600 | 03/03/2022 | OWN/2021-22/P/26 | Expenditures | 325,000 | 24/03/2022 | OWN/2021-22/C/2 | 161,600 | ||||
25/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 107,280 | 03/03/2022 | OWN/2021-22/P/31 | Expenditures | 500 | 25/03/2022 | OWN/2021-22/C/8 | 107,280 | ||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 250,000 | 25/03/2022 | OWN/2021-22/P/27 | Expenditures | 219,000 | 28/03/2022 | OWN/2021-22/C/1 | 250,000 | ||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 73,360 | 25/03/2022 | OWN/2021-22/P/29 | Expenditures | 41,000 | 31/03/2022 | OWN/2021-22/C/5 | 73,360 | ||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:14:20 AM. |