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.) |
01/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 75,876 | 05/03/2022 | OWN/2021-22/P/10 | Expenditures | 128,192 | 01/03/2022 | OWN/2021-22/C/15 | 75,876 | ||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 44,785 | Expenditures | 05/03/2022 | OWN/2021-22/C/21 | 128,192 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 45,057 | Expenditures | 14/03/2022 | OWN/2021-22/C/16 | 44,785 | |||||||
15/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 51,111 | Expenditures | 15/03/2022 | OWN/2021-22/C/17 | 45,057 | |||||||
21/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 49,210 | Expenditures | 15/03/2022 | OWN/2021-22/C/18 | 51,111 | |||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 50,601 | Expenditures | 21/03/2022 | OWN/2021-22/C/19 | 49,210 | |||||||
30/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 65,143 | Expenditures | 24/03/2022 | OWN/2021-22/C/20 | 50,601 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 154,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 07:42:21 PM. |