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.) |
03/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,100 | 02/12/2021 | OWN/2021-22/P/58 | Expenditures | 11,250 | |||||||
10/12/2021 | OWN/2021-22/R/11 | Direct Receipts | 200,000 | 10/12/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | |||||||
10/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 200,000 | 10/12/2021 | OWN/2021-22/P/68 | Expenditures | 11,250 | |||||||
16/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,873 | 13/12/2021 | OWN/2021-22/P/60 | Expenditures | 4,800 | |||||||
23/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 13/12/2021 | OWN/2021-22/P/61 | Expenditures | 4,800 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/62 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/63 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/12/2021 | OWN/2021-22/P/69 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 16/12/2021 | SWMS/2021-22/P/9 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/64 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 21/12/2021 | OWN/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/66 | Expenditures | 8,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:28:58 AM. |