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/71 | Direct Receipts | 6,150 | 25/03/2022 | OWN/2021-22/P/49 | Expenditures | 6,062 | 02/03/2022 | OWN/2021-22/C/55 | 1,140 | ||||
15/03/2022 | OWN/2021-22/R/72 | Direct Receipts | 9,960 | 25/03/2022 | OWN/2021-22/P/50 | Expenditures | 2,000 | 02/03/2022 | OWN/2021-22/C/56 | 10,132 | ||||
25/03/2022 | OWN/2021-22/R/73 | Direct Receipts | 20,050 | 26/03/2022 | STS/2021-22/P/1 | Expenditures | 130,000 | 11/03/2022 | OWN/2021-22/C/43 | 7,000 | ||||
26/03/2022 | STS/2021-22/R/1 | Direct Receipts | 3,150,000 | 26/03/2022 | STS/2021-22/P/2 | Expenditures | 100,000 | 11/03/2022 | OWN/2021-22/C/57 | 18,500 | ||||
31/03/2022 | OWN/2021-22/R/74 | Direct Receipts | 31,400 | 31/03/2022 | OWN/2021-22/P/51 | Expenditures | 6,000 | 15/03/2022 | OWN/2021-22/C/59 | 10,000 | ||||
Direct Receipts | Expenditures | 25/03/2022 | OWN/2021-22/C/45 | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:40:25 AM. |