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.) |
02/11/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,194 | 01/11/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | |||||||
02/11/2021 | SWMS/2021-22/R/12 | Direct Receipts | 10,800 | 01/11/2021 | OWN/2021-22/P/101 | Expenditures | 4,200 | |||||||
10/11/2021 | OWN/2021-22/R/93 | Direct Receipts | 792 | 01/11/2021 | OWN/2021-22/P/102 | Expenditures | 12,000 | |||||||
23/11/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,714 | 01/11/2021 | OWN/2021-22/P/103 | Expenditures | 22,875 | |||||||
25/11/2021 | SWMS/2021-22/R/11 | Direct Receipts | 36 | 01/11/2021 | OWN/2021-22/P/104 | Expenditures | 4,300 | |||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/98 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 01/11/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/106 | Expenditures | 6,210 | ||||||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/107 | Expenditures | 4,651 | ||||||||||
Direct Receipts | 18/11/2021 | OWN/2021-22/P/108 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2021 | OWN/2021-22/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/11/2021 | SFCG/2021-22/P/14 | Expenditures | 38,656 | ||||||||||
Direct Receipts | 29/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:14:51 PM. |