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/9 | Direct Receipts | 50,327 | 11/03/2022 | OWN/2021-22/P/22 | Expenditures | 22,000 | 05/03/2022 | OWN/2021-22/C/9 | 50,327 | ||||
10/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 30,275 | 11/03/2022 | OWN/2021-22/P/23 | Expenditures | 13,300 | 11/03/2022 | OWN/2021-22/C/10 | 55,250 | ||||
15/03/2022 | OWN/2021-22/R/11 | Direct Receipts | 18,189 | 11/03/2022 | OWN/2021-22/P/24 | Expenditures | 250 | 11/03/2022 | OWN/2021-22/C/8 | 30,275 | ||||
20/03/2022 | OWN/2021-22/R/12 | Direct Receipts | 46,685 | 11/03/2022 | OWN/2021-22/P/25 | Expenditures | 1,100 | 16/03/2022 | OWN/2021-22/C/7 | 18,189 | ||||
23/03/2022 | OWN/2021-22/R/13 | Direct Receipts | 40,782 | 11/03/2022 | OWN/2021-22/P/26 | Expenditures | 700 | 21/03/2022 | OWN/2021-22/C/6 | 46,685 | ||||
24/03/2022 | OWN/2021-22/R/14 | Direct Receipts | 22,800 | 11/03/2022 | OWN/2021-22/P/27 | Expenditures | 3,005 | 24/03/2022 | OWN/2021-22/C/5 | 41,482 | ||||
24/03/2022 | OWN/2021-22/R/15 | Direct Receipts | 700 | 11/03/2022 | OWN/2021-22/P/28 | Expenditures | 3,045 | 25/03/2022 | OWN/2021-22/C/4 | 22,800 | ||||
29/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 46,300 | 11/03/2022 | OWN/2021-22/P/29 | Expenditures | 4,200 | 30/03/2022 | OWN/2021-22/C/3 | 47,200 | ||||
29/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 500 | 11/03/2022 | OWN/2021-22/P/30 | Expenditures | 260 | |||||||
29/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 400 | 11/03/2022 | OWN/2021-22/P/31 | Expenditures | 2,817 | |||||||
29/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 2,340 | 11/03/2022 | OWN/2021-22/P/32 | Expenditures | 1,080 | |||||||
29/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 15,000 | 11/03/2022 | OWN/2021-22/P/33 | Expenditures | 805 | |||||||
Direct Receipts | 11/03/2022 | OWN/2021-22/P/34 | Expenditures | 2,688 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:11:19 PM. |