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.) |
10/03/2022 | OWN/2021-22/R/114 | Direct Receipts | 4,975 | 14/03/2022 | OWN/2021-22/P/124 | Expenditures | 14,550 | |||||||
14/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 22,192 | 14/03/2022 | OWN/2021-22/P/130 | Expenditures | 300 | |||||||
15/03/2022 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | 20/03/2022 | OWN/2021-22/P/125 | Expenditures | 39,000 | |||||||
18/03/2022 | OWN/2021-22/R/106 | Direct Receipts | 16,628 | 24/03/2022 | OWN/2021-22/P/126 | Expenditures | 9,360 | |||||||
22/03/2022 | OWN/2021-22/R/116 | Direct Receipts | 7,372 | 31/03/2022 | OWN/2021-22/P/127 | Expenditures | 21,956 | |||||||
24/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 9,107 | 31/03/2022 | OWN/2021-22/P/131 | Expenditures | 16,800 | |||||||
31/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 25,428 | Expenditures | ||||||||||
31/03/2022 | SBM/2021-22/R/5 | Direct Receipts | 683 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:02:53 AM. |