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.) |
03/03/2022 | OWN/2021-22/R/104 | Direct Receipts | 5,000 | 02/03/2022 | OWN/2021-22/P/95 | Expenditures | 3,750 | 31/03/2022 | OWN/2021-22/C/7 | 23.6 | ||||
03/03/2022 | OWN/2021-22/R/105 | Direct Receipts | 2,769 | 03/03/2022 | OWN/2021-22/P/96 | Expenditures | 2,769 | |||||||
05/03/2022 | OWN/2021-22/R/94 | Direct Receipts | 6,000 | 03/03/2022 | OWN/2021-22/P/97 | Expenditures | 23,769 | |||||||
09/03/2022 | OWN/2021-22/R/107 | Direct Receipts | 24,706 | 05/03/2022 | OWN/2021-22/P/98 | Expenditures | 89,000 | |||||||
10/03/2022 | OWN/2021-22/R/108 | Direct Receipts | 1,500 | 11/03/2022 | OWN/2021-22/P/100 | Expenditures | 24,700 | |||||||
17/03/2022 | OWN/2021-22/R/109 | Direct Receipts | 3,000 | 24/03/2022 | OWN/2021-22/P/101 | Expenditures | 23.6 | |||||||
17/03/2022 | OWN/2021-22/R/110 | Direct Receipts | 720 | 24/03/2022 | OWN/2021-22/P/103 | Expenditures | 23.6 | |||||||
31/03/2022 | OWN/2021-22/R/111 | Direct Receipts | 3,500 | 28/03/2022 | OWN/2021-22/P/102 | Expenditures | 5,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/104 | Expenditures | 23.6 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:25:27 PM. |