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.) |
02/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 41,400 | 10/03/2022 | OWN/2021-22/P/37 | Expenditures | 119,268 | |||||||
10/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 119,268 | 10/03/2022 | OWN/2021-22/P/38 | Expenditures | 41,400 | |||||||
24/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 8,080 | 21/03/2022 | OWN/2021-22/P/40 | Expenditures | 1,200 | |||||||
29/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 6,271 | 21/03/2022 | OWN/2021-22/P/41 | Expenditures | 3,000 | |||||||
30/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 9,470 | 30/03/2022 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 24,167 | 30/03/2022 | OWN/2021-22/P/43 | Expenditures | 12,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 35,000 | 31/03/2022 | OWN/2021-22/P/44 | Expenditures | 3,500 | |||||||
31/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 35,000 | 31/03/2022 | OWN/2021-22/P/45 | Expenditures | 6,000 | |||||||
31/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 35,000 | 31/03/2022 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/47 | Expenditures | 63,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:24:05 AM. |