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/57 | Direct Receipts | 37,124 | 01/03/2022 | OWN/2021-22/P/58 | Expenditures | 148,000 | 25/03/2022 | OWN/2021-22/C/19 | 372,768 | ||||
09/03/2022 | OWN/2021-22/R/58 | Direct Receipts | 51,295 | 01/03/2022 | OWN/2021-22/P/59 | Expenditures | 180,100 | 31/03/2022 | OWN/2021-22/C/20 | 224,800 | ||||
17/03/2022 | OWN/2021-22/R/52 | Direct Receipts | 22,676 | 01/03/2022 | OWN/2021-22/P/60 | Expenditures | 52,148 | 31/03/2022 | OWN/2021-22/C/21 | 125,200 | ||||
25/03/2022 | OWN/2021-22/R/59 | Direct Receipts | 372,768 | 17/03/2022 | OWN/2021-22/P/55 | Expenditures | 442,636 | |||||||
31/03/2022 | OWN/2021-22/R/60 | Direct Receipts | 224,800 | 17/03/2022 | OWN/2021-22/P/56 | Expenditures | 450,063 | |||||||
31/03/2022 | OWN/2021-22/R/61 | Direct Receipts | 125,200 | 17/03/2022 | OWN/2021-22/P/57 | Expenditures | 69,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:50:21 PM. |