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.) |
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 25,606 | 03/03/2022 | OWN/2021-22/P/42 | Expenditures | 5,500 | |||||||
23/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 8,000 | 07/03/2022 | OWN/2021-22/P/46 | Expenditures | 12,000 | |||||||
26/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 58 | 09/03/2022 | OWN/2021-22/P/47 | Expenditures | 10,200 | |||||||
29/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 70,000 | 15/03/2022 | OWN/2021-22/P/48 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 4,900 | 16/03/2022 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 24,004 | 19/03/2022 | OWN/2021-22/P/50 | Expenditures | 13,901 | |||||||
Direct Receipts | 22/03/2022 | OWN/2021-22/P/51 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/45 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:39 AM. |