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.) |
05/03/2022 | OWN/2021-22/R/19 | Direct Receipts | 12,310 | 05/03/2022 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
07/03/2022 | OWN/2021-22/R/20 | Direct Receipts | 6,300 | 05/03/2022 | OWN/2021-22/P/64 | Expenditures | 4,225 | |||||||
11/03/2022 | OWN/2021-22/R/21 | Direct Receipts | 7,550 | 05/03/2022 | OWN/2021-22/P/65 | Expenditures | 110 | |||||||
26/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 8,300 | 11/03/2022 | OWN/2021-22/P/66 | Expenditures | 1,400 | |||||||
29/03/2022 | OWN/2021-22/R/23 | Direct Receipts | 17,873 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 4,900 | |||||||
31/03/2022 | OWN/2021-22/R/24 | Direct Receipts | 7,496 | 28/03/2022 | OWN/2021-22/P/68 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/03/2022 | OWN/2021-22/P/69 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/71 | Expenditures | 130 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/72 | Expenditures | 260 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/73 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/03/2022 | OWN/2021-22/P/74 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:13:59 AM. |