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/25 | Direct Receipts | 39,154 | 17/03/2022 | OWN/2021-22/P/11 | Expenditures | 40,000 | 17/03/2022 | OWN/2021-22/C/8 | 92,775 | ||||
09/03/2022 | OWN/2021-22/R/26 | Direct Receipts | 637 | 17/03/2022 | OWN/2021-22/P/12 | Expenditures | 36,050 | |||||||
09/03/2022 | OWN/2021-22/R/27 | Direct Receipts | 567 | 17/03/2022 | OWN/2021-22/P/13 | Expenditures | 8,350 | |||||||
15/03/2022 | OWN/2021-22/R/28 | Direct Receipts | 70,724 | 17/03/2022 | OWN/2021-22/P/14 | Expenditures | 6,500 | |||||||
23/03/2022 | OWN/2021-22/R/29 | Direct Receipts | 1,992 | 17/03/2022 | OWN/2021-22/P/15 | Expenditures | 1,875 | |||||||
23/03/2022 | OWN/2021-22/R/30 | Direct Receipts | 34,645 | 17/03/2022 | OWN/2021-22/P/8 | Expenditures | 33,000 | |||||||
31/03/2022 | OWN/2021-22/R/32 | Direct Receipts | 30,603 | 17/03/2022 | OWN/2021-22/P/9 | Expenditures | 100,000 | |||||||
31/03/2022 | OWN/2021-22/R/33 | Direct Receipts | 11,550 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:58:39 AM. |