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.) |
08/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 24,925 | 14/03/2022 | OWN/2021-22/P/33 | Expenditures | 5,905 | 08/03/2022 | OWN/2021-22/C/4 | 24,925 | ||||
14/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 11,147 | Expenditures | 14/03/2022 | OWN/2021-22/C/5 | 11,147 | |||||||
16/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,309 | Expenditures | 16/03/2022 | OWN/2021-22/C/6 | 8,309 | |||||||
17/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 25,856 | Expenditures | 17/03/2022 | OWN/2021-22/C/7 | 25,856 | |||||||
18/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 39,331 | Expenditures | 18/03/2022 | OWN/2021-22/C/8 | 39,331 | |||||||
21/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 16,364 | Expenditures | 21/03/2022 | OWN/2021-22/C/9 | 16,364 | |||||||
25/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 47,784 | Expenditures | 25/03/2022 | OWN/2021-22/C/10 | 47,784 | |||||||
31/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 28,701 | Expenditures | 31/03/2022 | OWN/2021-22/C/11 | 28,701 | |||||||
31/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 300 | Expenditures | 31/03/2022 | OWN/2021-22/C/12 | 300 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 18,333 | Expenditures | 31/03/2022 | OWN/2021-22/C/13 | 18,333 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:09:04 AM. |