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/24 | Direct Receipts | 12,002 | 11/03/2022 | OWN/2021-22/P/20 | Expenditures | 800 | |||||||
08/03/2022 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 14/03/2022 | OWN/2021-22/P/17 | Expenditures | 17.7 | |||||||
08/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 11,559 | 14/03/2022 | OWN/2021-22/P/18 | Expenditures | 17.7 | |||||||
11/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 4,900 | 21/03/2022 | STS/2021-22/P/3 | Expenditures | 30,000 | |||||||
22/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 8,500 | 23/03/2022 | OWN/2021-22/P/19 | Expenditures | 147.5 | |||||||
22/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 1,550 | 29/03/2022 | OWN/2021-22/P/22 | Expenditures | 9,500 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 4,200 | 31/03/2022 | OWN/2021-22/P/21 | Expenditures | 1,050 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/23 | Expenditures | 22,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:50:04 AM. |