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.) |
03/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 271,428 | 11/03/2022 | OWN/2021-22/P/52 | Expenditures | 89,608 | |||||||
04/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 18,593 | 14/03/2022 | OWN/2021-22/P/53 | Expenditures | 6,800 | |||||||
04/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 7,050 | 16/03/2022 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
10/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 89,604 | 16/03/2022 | OWN/2021-22/P/55 | Expenditures | 266,522 | |||||||
15/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 266,522 | 16/03/2022 | OWN/2021-22/P/56 | Expenditures | 271,428 | |||||||
24/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 18,650 | 30/03/2022 | OWN/2021-22/P/57 | Expenditures | 142 | |||||||
31/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 13,686 | 30/03/2022 | OWN/2021-22/P/63 | Expenditures | 59 | |||||||
31/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 2,250 | 31/03/2022 | OWN/2021-22/P/64 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:15:16 AM. |