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/65 | Direct Receipts | 50,115 | 01/03/2022 | OWN/2021-22/P/11 | Expenditures | 492,900 | 04/03/2022 | OWN/2021-22/C/26 | 50,115 | ||||
08/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 645,188 | Expenditures | 09/03/2022 | OWN/2021-22/C/27 | 119,400 | |||||||
09/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 119,394 | Expenditures | 14/03/2022 | OWN/2021-22/C/28 | 66,845 | |||||||
14/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 66,845 | Expenditures | 24/03/2022 | OWN/2021-22/C/30 | 100,000 | |||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | Expenditures | 24/03/2022 | OWN/2021-22/C/31 | 8,760 | |||||||
24/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 228,000 | Expenditures | 24/03/2022 | OWN/2021-22/C/32 | 391,779 | |||||||
24/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 105,300 | Expenditures | 24/03/2022 | OWN/2021-22/C/33 | 149,966 | |||||||
24/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 149,906 | Expenditures | 28/03/2022 | OWN/2021-22/C/34 | 174,000 | |||||||
Direct Receipts | Expenditures | 30/03/2022 | OWN/2021-22/C/35 | 152,850 | ||||||||||
Direct Receipts | Expenditures | 30/03/2022 | OWN/2021-22/C/36 | 71,971 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/37 | 265,198 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/38 | 155,000 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/39 | 60,480 | ||||||||||
Direct Receipts | Expenditures | 31/03/2022 | OWN/2021-22/C/40 | 71,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:35:04 AM. |