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.) |
20/03/2022 | OWN/2021-22/R/7 | Direct Receipts | 20,900 | 23/03/2022 | OWN/2021-22/P/19 | Expenditures | 900 | |||||||
23/03/2022 | STS/2021-22/R/2 | Direct Receipts | 46,000 | 25/03/2022 | OWN/2021-22/P/20 | Expenditures | 20,059 | |||||||
24/03/2022 | OWN/2021-22/R/8 | Direct Receipts | 900 | 26/03/2022 | OWN/2021-22/P/11 | Expenditures | 70.8 | |||||||
26/03/2022 | OWN/2021-22/R/5 | Direct Receipts | 37,930 | 26/03/2022 | OWN/2021-22/P/12 | Expenditures | 14,028 | |||||||
27/03/2022 | OWN/2021-22/R/10 | Direct Receipts | 88 | 26/03/2022 | OWN/2021-22/P/13 | Expenditures | 2,544 | |||||||
27/03/2022 | OWN/2021-22/R/9 | Direct Receipts | 20,430 | 26/03/2022 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/03/2022 | OWN/2021-22/P/15 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/03/2022 | OWN/2021-22/P/21 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/22 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:47 PM. |