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/21 | Direct Receipts | 272,508 | 09/03/2022 | OWN/2021-22/P/23 | Expenditures | 272,508 | |||||||
17/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,000 | 09/03/2022 | OWN/2021-22/P/24 | Expenditures | 31 | |||||||
18/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 2,100 | 14/03/2022 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
24/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 17/03/2022 | OWN/2021-22/P/19 | Expenditures | 2,100 | |||||||
29/03/2022 | OWN/2021-22/R/25 | Direct Receipts | 7,035 | 19/03/2022 | OWN/2021-22/P/20 | Expenditures | 20 | |||||||
Direct Receipts | 24/03/2022 | OWN/2021-22/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/03/2022 | OWN/2021-22/P/22 | Expenditures | 59 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/25 | Expenditures | 772,821.58 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 03:51:59 AM. |