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.) |
01/12/2021 | OWN/2021-22/R/26 | Direct Receipts | 47,438 | 18/12/2021 | OWN/2021-22/P/36 | Expenditures | 1,890 | |||||||
01/12/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 20/12/2021 | MINES/2021-22/P/1 | Expenditures | 62,571 | |||||||
02/12/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,339 | 20/12/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
02/12/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,000 | 20/12/2021 | OWN/2021-22/P/38 | Expenditures | 45,462 | |||||||
10/12/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,000 | 20/12/2021 | OWN/2021-22/P/39 | Expenditures | 27,245 | |||||||
14/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 7,200 | 20/12/2021 | OWN/2021-22/P/40 | Expenditures | 25,800 | |||||||
31/12/2021 | FFC/2021-22/R/3 | Direct Receipts | 10,295 | 20/12/2021 | OWN/2021-22/P/41 | Expenditures | 9,008 | |||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/45 | Expenditures | 28,633 | ||||||||||
Direct Receipts | 20/12/2021 | SWMS/2021-22/P/9 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 03:05:24 PM. |