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/35 | Direct Receipts | 2,075 | 01/03/2022 | OWN/2021-22/P/10 | Expenditures | 146,405 | 01/03/2022 | OWN/2021-22/C/21 | 102,500 | ||||
01/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 22,680 | 01/03/2022 | OWN/2021-22/P/6 | Expenditures | 61,957 | 01/03/2022 | OWN/2021-22/C/22 | 22,680 | ||||
08/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 38,595 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 169,807 | 08/03/2022 | OWN/2021-22/C/23 | 24,120 | ||||
21/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 127,415 | 01/03/2022 | OWN/2021-22/P/8 | Expenditures | 117,708 | 21/03/2022 | OWN/2021-22/C/24 | 127,270 | ||||
30/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 61,124 | 01/03/2022 | OWN/2021-22/P/9 | Expenditures | 298,343 | 30/03/2022 | OWN/2021-22/C/25 | 112,770 | ||||
31/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 115,304 | 31/03/2022 | OWN/2021-22/P/11 | Expenditures | 319,000 | 31/03/2022 | OWN/2021-22/C/26 | 116,000 | ||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/12 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:36:46 PM. |