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/22 | Direct Receipts | 25,000 | 08/03/2022 | OWN/2021-22/P/56 | Expenditures | 20,000 | |||||||
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 25,347 | 14/03/2022 | OWN/2021-22/P/57 | Expenditures | 6,191 | |||||||
10/03/2022 | OWN/2021-22/R/18 | Direct Receipts | 1,550 | 17/03/2022 | OWN/2021-22/P/60 | Expenditures | 27,779 | |||||||
15/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 25,000 | 19/03/2022 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
19/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 5,500 | 19/03/2022 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
21/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 10,500 | 21/03/2022 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
Direct Receipts | 21/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/63 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 11,723 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:17 AM. |