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.) |
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 28,125 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 12,660 | |||||||
04/08/2021 | SWMS/2021-22/R/6 | Direct Receipts | 25,200 | 02/08/2021 | OWN/2021-22/P/54 | Expenditures | 19,680 | |||||||
06/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 27,398 | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 17,660 | |||||||
11/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 26,656 | 02/08/2021 | OWN/2021-22/P/56 | Expenditures | 8,650 | |||||||
18/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 19,287 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 25,000 | |||||||
26/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,440 | 02/08/2021 | OWN/2021-22/P/58 | Expenditures | 24,300 | |||||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/59 | Expenditures | 20,154 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 14,860 | ||||||||||
Direct Receipts | 05/08/2021 | SWMS/2021-22/P/5 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/61 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/62 | Expenditures | 12,480 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/63 | Expenditures | 13,620 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/64 | Expenditures | 16,880 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/65 | Expenditures | 9,980 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 13,760 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/67 | Expenditures | 18,760 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/68 | Expenditures | 17,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:37:01 AM. |