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/32 | Direct Receipts | 27,027 | 01/03/2022 | OWN/2021-22/P/7 | Expenditures | 333,600 | 07/03/2022 | OWN/2021-22/C/28 | 27,027 | ||||
08/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 42,395 | Expenditures | 09/03/2022 | OWN/2021-22/C/27 | 42,395 | |||||||
08/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 6,322 | Expenditures | 10/03/2022 | OWN/2021-22/C/29 | 6,322 | |||||||
08/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 20,650 | Expenditures | 10/03/2022 | OWN/2021-22/C/30 | 20,650 | |||||||
14/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 21,948 | Expenditures | 15/03/2022 | OWN/2021-22/C/31 | 21,948 | |||||||
19/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 35,593 | Expenditures | 21/03/2022 | OWN/2021-22/C/32 | 35,593 | |||||||
23/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 24,713 | Expenditures | 24/03/2022 | OWN/2021-22/C/35 | 24,713 | |||||||
26/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 462,187 | Expenditures | 30/03/2022 | OWN/2021-22/C/33 | 23,758 | |||||||
29/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 23,758 | Expenditures | 30/03/2022 | OWN/2021-22/C/34 | 100,000 | |||||||
29/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 10,000 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 7,100 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 82,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:08:15 PM. |