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.) |
02/12/2021 | OWN/2021-22/R/13 | Direct Receipts | 23,000 | 03/12/2021 | OWN/2021-22/P/10 | Expenditures | 9,800 | |||||||
02/12/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,300 | 03/12/2021 | OWN/2021-22/P/11 | Expenditures | 13,500 | |||||||
03/12/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,280 | 03/12/2021 | OWN/2021-22/P/12 | Expenditures | 12,600 | |||||||
03/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 928 | 03/12/2021 | OWN/2021-22/P/13 | Expenditures | 12,100 | |||||||
05/12/2021 | OWN/2021-22/R/17 | Direct Receipts | 8,900 | 03/12/2021 | OWN/2021-22/P/9 | Expenditures | 5,400 | |||||||
05/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 890 | 03/12/2021 | SFCG/2021-22/P/20 | Expenditures | 54,370 | |||||||
05/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 09/12/2021 | OWN/2021-22/P/14 | Expenditures | 15,100 | |||||||
05/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 10 | 09/12/2021 | OWN/2021-22/P/15 | Expenditures | 14,200 | |||||||
06/12/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,490 | 09/12/2021 | OWN/2021-22/P/16 | Expenditures | 10,600 | |||||||
06/12/2021 | OWN/2021-22/R/22 | Direct Receipts | 449 | 20/12/2021 | SWMS/2021-22/P/7 | Expenditures | 18,000 | |||||||
06/12/2021 | OWN/2021-22/R/23 | Direct Receipts | 51 | Expenditures | ||||||||||
07/12/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,800 | Expenditures | ||||||||||
08/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 18,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:54:49 AM. |