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.) |
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 47,500 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 91,060 | |||||||
08/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,875 | 07/10/2021 | OWN/2021-22/P/92 | Expenditures | 15,600 | |||||||
27/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 61,255 | 07/10/2021 | OWN/2021-22/P/93 | Expenditures | 25,234 | |||||||
27/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,601 | 07/10/2021 | OWN/2021-22/P/94 | Expenditures | 19,500 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/95 | Expenditures | 20,620 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/96 | Expenditures | 4,839 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/97 | Expenditures | 4,924 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/100 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/101 | Expenditures | 247,928 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/98 | Expenditures | 19,488 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/99 | Expenditures | 19,992 | ||||||||||
Direct Receipts | 21/10/2021 | SWMS/2021-22/P/6 | Expenditures | 24,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:08:11 PM. |