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.) |
01/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 1,000,000 | 03/02/2022 | OWN/2021-22/P/24 | Expenditures | 34,371 | 05/02/2022 | OWN/2021-22/C/8 | 167,101 | ||||
04/02/2022 | OWN/2021-22/R/21 | Direct Receipts | 167,101 | 14/02/2022 | OWN/2021-22/P/25 | Expenditures | 77,111 | 16/02/2022 | OWN/2021-22/C/9 | 5,633 | ||||
16/02/2022 | OWN/2021-22/R/22 | Direct Receipts | 5,633 | 21/02/2022 | OWN/2021-22/P/26 | Expenditures | 53,656 | 22/02/2022 | OWN/2021-22/C/10 | 2,250 | ||||
21/02/2022 | OWN/2021-22/R/23 | Direct Receipts | 248,125 | Expenditures | 22/02/2022 | OWN/2021-22/C/11 | 248,125 | |||||||
21/02/2022 | OWN/2021-22/R/24 | Direct Receipts | 2,250 | Expenditures | 28/02/2022 | OWN/2021-22/C/12 | 20,000 | |||||||
26/02/2022 | OWN/2021-22/R/25 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/02/2022 | OWN/2021-22/R/26 | Direct Receipts | 6,434 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:30:53 PM. |