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.) |
15/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 28,560 | 07/03/2022 | OWN/2021-22/P/15 | Expenditures | 381,000 | 16/03/2022 | OWN/2021-22/C/5 | 28,560 | ||||
15/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 2,014,569 | 07/03/2022 | OWN/2021-22/P/16 | Expenditures | 28,600 | 16/03/2022 | OWN/2021-22/C/6 | 2,014,569 | ||||
23/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 5,000 | 22/03/2022 | OWN/2021-22/P/17 | Expenditures | 151,600 | 24/03/2022 | OWN/2021-22/C/2 | 5,000 | ||||
23/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 12,276 | 22/03/2022 | OWN/2021-22/P/18 | Expenditures | 170,000 | 24/03/2022 | OWN/2021-22/C/3 | 12,276 | ||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 38,891 | 22/03/2022 | OWN/2021-22/P/19 | Expenditures | 113,713 | 31/03/2022 | OWN/2021-22/C/1 | 21,127 | ||||
30/03/2022 | OWN/2021-22/R/6 | Direct Receipts | 21,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 10:01:21 PM. |