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/62 | Direct Receipts | 19,650 | 09/03/2022 | OWN/2021-22/P/60 | Expenditures | 3,500 | |||||||
08/03/2022 | OWN/2021-22/R/63 | Direct Receipts | 6,710 | 10/03/2022 | OWN/2021-22/P/61 | Expenditures | 48,618 | |||||||
11/03/2022 | OWN/2021-22/R/64 | Direct Receipts | 7,728 | 14/03/2022 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
14/03/2022 | OWN/2021-22/R/65 | Direct Receipts | 4,842 | 15/03/2022 | OWN/2021-22/P/63 | Expenditures | 16,000 | |||||||
16/03/2022 | OWN/2021-22/R/66 | Direct Receipts | 8,681 | 16/03/2022 | OWN/2021-22/P/64 | Expenditures | 5,600 | |||||||
21/03/2022 | OWN/2021-22/R/67 | Direct Receipts | 1,724 | 21/03/2022 | OWN/2021-22/P/65 | Expenditures | 1,140 | |||||||
23/03/2022 | OWN/2021-22/R/68 | Direct Receipts | 2,560 | 25/03/2022 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
25/03/2022 | OWN/2021-22/R/69 | Direct Receipts | 6,113 | 28/03/2022 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
28/03/2022 | OWN/2021-22/R/70 | Direct Receipts | 355 | 30/03/2022 | OWN/2021-22/P/68 | Expenditures | 1,591 | |||||||
31/03/2022 | OWN/2021-22/R/71 | Direct Receipts | 2,967 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:50:44 AM. |