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.) |
01/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 3,750 | 21/03/2022 | OWN/2021-22/P/24 | Expenditures | 25,350 | |||||||
01/03/2022 | OWN/2021-22/R/41 | Direct Receipts | 9,000 | 26/03/2022 | OWN/2021-22/P/34 | Expenditures | 3,420 | |||||||
01/03/2022 | TSC/2021-22/R/1 | Direct Receipts | 10,000 | 29/03/2022 | OWN/2021-22/P/35 | Expenditures | 185 | |||||||
21/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 332 | 29/03/2022 | OWN/2021-22/P/37 | Expenditures | 19,600 | |||||||
21/03/2022 | OWN/2021-22/R/42 | Direct Receipts | 1,800 | 30/03/2022 | OWN/2021-22/P/25 | Expenditures | 19,600 | |||||||
26/03/2022 | OWN/2021-22/R/43 | Direct Receipts | 10,227 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 8,300 | |||||||
27/03/2022 | OWN/2021-22/R/44 | Direct Receipts | 8,100 | 31/03/2022 | OWN/2021-22/P/38 | Expenditures | 20,350 | |||||||
29/03/2022 | OWN/2021-22/R/45 | Direct Receipts | 5,237 | 31/03/2022 | TSC/2021-22/P/1 | Expenditures | 24,000 | |||||||
31/03/2022 | OWN/2021-22/R/46 | Direct Receipts | 8,432 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:21:13 PM. |