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 | 67,356 | 07/03/2022 | OWN/2021-22/P/56 | Expenditures | 135,000 | 03/03/2022 | OWN/2021-22/C/26 | 67,356 | ||||
02/03/2022 | OWN/2021-22/R/36 | Direct Receipts | 10,600 | 07/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,317 | 03/03/2022 | OWN/2021-22/C/27 | 10,600 | ||||
02/03/2022 | OWN/2021-22/R/37 | Direct Receipts | 75,000 | 07/03/2022 | OWN/2021-22/P/58 | Expenditures | 42,000 | 03/03/2022 | OWN/2021-22/C/28 | 75,000 | ||||
09/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 54,660 | 07/03/2022 | OWN/2021-22/P/59 | Expenditures | 31,000 | 07/03/2022 | OWN/2021-22/C/29 | 269,017 | ||||
13/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 72,546 | 07/03/2022 | OWN/2021-22/P/60 | Expenditures | 42,700 | 11/03/2022 | OWN/2021-22/C/30 | 54,660 | ||||
20/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 61,309 | 07/03/2022 | OWN/2021-22/P/70 | Expenditures | 12,000 | 15/03/2022 | OWN/2021-22/C/32 | 72,546 | ||||
20/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 72,282 | 22/03/2022 | OWN/2021-22/P/61 | Expenditures | 36,000 | 21/03/2022 | OWN/2021-22/C/33 | 61,309 | ||||
30/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 19,110 | 22/03/2022 | OWN/2021-22/P/62 | Expenditures | 37,000 | 21/03/2022 | OWN/2021-22/C/34 | 72,282 | ||||
30/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 122,947 | 22/03/2022 | OWN/2021-22/P/63 | Expenditures | 16,000 | 22/03/2022 | OWN/2021-22/C/35 | 120,700 | ||||
30/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 9,575 | 22/03/2022 | OWN/2021-22/P/64 | Expenditures | 10,200 | 30/03/2022 | OWN/2021-22/C/36 | 19,110 | ||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/65 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:25:23 PM. |