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.) |
04/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 105,250 | 31/03/2022 | OWN/2021-22/P/1 | Expenditures | 1,635,000 | 05/03/2022 | OWN/2021-22/C/8 | 105,250 | ||||
04/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 30,800 | Expenditures | 05/03/2022 | OWN/2021-22/C/9 | 30,800 | |||||||
07/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 77,750 | Expenditures | 07/03/2022 | OWN/2021-22/C/10 | 77,750 | |||||||
08/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 33,343 | Expenditures | 31/03/2022 | OWN/2021-22/C/11 | 464,680 | |||||||
10/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 66,500 | Expenditures | ||||||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 25,940 | Expenditures | ||||||||||
15/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 158,800 | Expenditures | ||||||||||
19/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 165,000 | Expenditures | ||||||||||
26/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 3,112,773 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 464,680 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 675,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:24:32 AM. |