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.) |
10/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 700 | 28/03/2022 | OWN/2021-22/P/16 | Expenditures | 8,000 | 10/03/2022 | OWN/2021-22/C/6 | 700 | ||||
11/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 26,550 | 28/03/2022 | OWN/2021-22/P/17 | Expenditures | 65,484 | 11/03/2022 | OWN/2021-22/C/7 | 26,550 | ||||
14/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 47,000 | 28/03/2022 | OWN/2021-22/P/18 | Expenditures | 55,968 | 14/03/2022 | OWN/2021-22/C/9 | 47,000 | ||||
16/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 61,650 | Expenditures | 16/03/2022 | OWN/2021-22/C/8 | 61,650 | |||||||
19/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 64,740 | Expenditures | 19/03/2022 | OWN/2021-22/C/10 | 64,740 | |||||||
19/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 35,260 | Expenditures | 19/03/2022 | OWN/2021-22/C/11 | 35,260 | |||||||
21/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 50,000 | Expenditures | 21/03/2022 | OWN/2021-22/C/12 | 50,000 | |||||||
24/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 43,927 | Expenditures | 24/03/2022 | OWN/2021-22/C/1 | 77,519 | |||||||
24/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 77,519 | Expenditures | 24/03/2022 | OWN/2021-22/C/2 | 43,927 | |||||||
25/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 37,000 | Expenditures | 25/03/2022 | OWN/2021-22/C/3 | 37,000 | |||||||
28/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 40,000 | Expenditures | 28/03/2022 | OWN/2021-22/C/15 | 40,000 | |||||||
29/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 31,000 | Expenditures | 29/03/2022 | OWN/2021-22/C/14 | 31,000 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 67,500 | Expenditures | 31/03/2022 | OWN/2021-22/C/13 | 67,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:36:09 AM. |