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.) |
03/02/2022 | OWN/2021-22/R/31 | Direct Receipts | 96,374 | 07/02/2022 | OWN/2021-22/P/10 | Expenditures | 78,000 | 04/02/2022 | OWN/2021-22/C/19 | 96,374 | ||||
05/02/2022 | OWN/2021-22/R/32 | Direct Receipts | 78,989 | Expenditures | 07/02/2022 | OWN/2021-22/C/20 | 78,989 | |||||||
14/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 109,336 | Expenditures | 07/02/2022 | OWN/2021-22/C/28 | 78,000 | |||||||
18/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 550 | Expenditures | 15/02/2022 | OWN/2021-22/C/21 | 109,336 | |||||||
21/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 94,245 | Expenditures | 19/02/2022 | OWN/2021-22/C/22 | 550 | |||||||
23/02/2022 | OWN/2021-22/R/40 | Direct Receipts | 53,497 | Expenditures | 22/02/2022 | OWN/2021-22/C/23 | 94,245 | |||||||
28/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 147,306 | Expenditures | 23/02/2022 | OWN/2021-22/C/14 | 308,052 | |||||||
28/02/2022 | OWN/2021-22/R/41 | Direct Receipts | 7,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:47 AM. |