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/25 | Direct Receipts | 30,000 | 17/03/2022 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
02/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 25,000 | 17/03/2022 | OWN/2021-22/P/30 | Expenditures | 10,000 | |||||||
04/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 1,300 | 17/03/2022 | OWN/2021-22/P/31 | Expenditures | 30,000 | |||||||
07/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 20,000 | 18/03/2022 | OWN/2021-22/P/32 | Expenditures | 31,470 | |||||||
07/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 21/03/2022 | OWN/2021-22/P/33 | Expenditures | 11,108 | |||||||
09/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 20,500 | 23/03/2022 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
11/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 27,750 | 31/03/2022 | OWN/2021-22/P/35 | Expenditures | 50,000 | |||||||
14/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 50,000 | 31/03/2022 | OWN/2021-22/P/36 | Expenditures | 34.4 | |||||||
16/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 313 | Expenditures | ||||||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:43:25 AM. |