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.) |
09/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 25,000 | 02/03/2022 | OWN/2021-22/P/11 | Expenditures | 220 | |||||||
17/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 50,000 | 10/03/2022 | OWN/2021-22/P/13 | Expenditures | 45,000 | |||||||
22/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 40,355 | 15/03/2022 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
24/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 12,150 | 15/03/2022 | OWN/2021-22/P/15 | Expenditures | 25,000 | |||||||
25/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 1,384 | 19/03/2022 | OWN/2021-22/P/16 | Expenditures | 150,000 | |||||||
26/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 79 | 24/03/2022 | OWN/2021-22/P/17 | Expenditures | 300 | |||||||
26/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 24 | 31/03/2022 | OWN/2021-22/P/18 | Expenditures | 40,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:55:19 PM. |