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/26 | Direct Receipts | 29,720 | 14/03/2022 | OWN/2021-22/P/26 | Expenditures | 26,500 | |||||||
03/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 10,000 | 14/03/2022 | OWN/2021-22/P/27 | Expenditures | 72,700 | |||||||
11/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 30,000 | Expenditures | ||||||||||
16/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 20,000 | Expenditures | ||||||||||
18/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 16,000 | Expenditures | ||||||||||
24/03/2022 | OWN/2021-22/R/31 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/03/2022 | OWN/2021-22/R/35 | Direct Receipts | 210 | Expenditures | ||||||||||
29/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:08:31 AM. |