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/37 | Direct Receipts | 63,838 | 04/03/2022 | OWN/2021-22/P/38 | Expenditures | 20,000 | |||||||
05/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 5,250 | 04/03/2022 | OWN/2021-22/P/39 | Expenditures | 23,250 | |||||||
10/03/2022 | OWN/2021-22/R/38 | Direct Receipts | 29,025 | 04/03/2022 | OWN/2021-22/P/40 | Expenditures | 5,400 | |||||||
11/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 55,500 | 14/03/2022 | OWN/2021-22/P/31 | Expenditures | 19,760 | |||||||
11/03/2022 | OWN/2021-22/R/39 | Direct Receipts | 9,455 | 14/03/2022 | OWN/2021-22/P/32 | Expenditures | 25,000 | |||||||
12/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 15,300 | 14/03/2022 | OWN/2021-22/P/33 | Expenditures | 22,825 | |||||||
12/03/2022 | OWN/2021-22/R/40 | Direct Receipts | 16,345 | Expenditures | ||||||||||
14/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 12,510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:15:42 AM. |