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.) |
01/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 62 | 01/11/2021 | OWN/2021-22/P/78 | Expenditures | 48,245 | |||||||
03/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 14,400 | 11/11/2021 | SWMS/2021-22/P/8 | Expenditures | 14,400 | |||||||
12/11/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,740 | 20/11/2021 | OWN/2021-22/P/73 | Expenditures | 5,100 | |||||||
24/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 31,920 | 20/11/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
24/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 98,069 | 25/11/2021 | OWN/2021-22/P/75 | Expenditures | 12,200 | |||||||
29/11/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 25/11/2021 | OWN/2021-22/P/76 | Expenditures | 14,800 | |||||||
Direct Receipts | 25/11/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:13:26 PM. |