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.) |
01/11/2021 | SBM/2021-22/R/3 | Direct Receipts | 35 | 02/11/2021 | OWN/2021-22/P/101 | Expenditures | 25,100 | |||||||
02/11/2021 | OWN/2021-22/R/118 | Direct Receipts | 140 | 08/11/2021 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
06/11/2021 | OWN/2021-22/R/119 | Direct Receipts | 22,248 | 11/11/2021 | OWN/2021-22/P/102 | Expenditures | 16,900 | |||||||
08/11/2021 | OWN/2021-22/R/51 | Direct Receipts | 500 | 15/11/2021 | OWN/2021-22/P/103 | Expenditures | 121,702 | |||||||
25/11/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,467 | 16/11/2021 | OWN/2021-22/P/104 | Expenditures | 12,600 | |||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/105 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 20/11/2021 | OWN/2021-22/P/106 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/107 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 29/11/2021 | OWN/2021-22/P/108 | Expenditures | 64,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:33:11 PM. |