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.) |
01/03/2022 | OWN/2021-22/R/48 | Direct Receipts | 3,112 | 01/03/2022 | OWN/2021-22/P/15 | Expenditures | 71,000 | 01/03/2022 | OWN/2021-22/C/35 | 3,112 | ||||
04/03/2022 | OWN/2021-22/R/22 | Direct Receipts | 2,600 | 01/03/2022 | OWN/2021-22/P/16 | Expenditures | 30,000 | 04/03/2022 | OWN/2021-22/C/7 | 2,600 | ||||
10/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 25,950 | Expenditures | 10/03/2022 | OWN/2021-22/C/16 | 25,950 | |||||||
11/03/2022 | OWN/2021-22/R/34 | Direct Receipts | 4,790 | Expenditures | 11/03/2022 | OWN/2021-22/C/20 | 4,790 | |||||||
28/03/2022 | OWN/2021-22/R/17 | Direct Receipts | 5,500 | Expenditures | 28/03/2022 | OWN/2021-22/C/2 | 5,500 | |||||||
31/03/2022 | OWN/2021-22/R/56 | Direct Receipts | 10,200 | Expenditures | 31/03/2022 | OWN/2021-22/C/43 | 10,200 | |||||||
31/03/2022 | OWN/2021-22/R/57 | Direct Receipts | 275,006 | Expenditures | 31/03/2022 | OWN/2021-22/C/44 | 275,006 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:29:58 AM. |