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/28 | Direct Receipts | 300 | 08/03/2022 | OWN/2021-22/P/10 | Expenditures | 145,979 | 05/03/2022 | OWN/2021-22/C/19 | 50,972 | ||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 50,972 | Expenditures | 05/03/2022 | OWN/2021-22/C/20 | 300 | |||||||
09/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 142,485 | Expenditures | 10/03/2022 | OWN/2021-22/C/17 | 142,485 | |||||||
10/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 100,000 | Expenditures | 11/03/2022 | OWN/2021-22/C/16 | 100,000 | |||||||
14/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 62,122 | Expenditures | 15/03/2022 | OWN/2021-22/C/14 | 62,122 | |||||||
15/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 100,000 | Expenditures | 16/03/2022 | OWN/2021-22/C/22 | 100,000 | |||||||
17/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 80,631 | Expenditures | 18/03/2022 | OWN/2021-22/C/5 | 80,631 | |||||||
20/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 50,000 | Expenditures | 21/03/2022 | OWN/2021-22/C/25 | 50,000 | |||||||
24/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 75,000 | Expenditures | 25/03/2022 | OWN/2021-22/C/13 | 75,000 | |||||||
29/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 109,009 | Expenditures | 30/03/2022 | OWN/2021-22/C/2 | 109,009 | |||||||
30/03/2022 | OWN/2021-22/R/47 | Direct Receipts | 66,000 | Expenditures | 31/03/2022 | OWN/2021-22/C/1 | 66,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:20:30 PM. |