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/11 | Direct Receipts | 200,000 | 01/12/2021 | OWN/2021-22/P/97 | Expenditures | 30,640 | |||||||
02/12/2021 | SWMS/2021-22/R/7 | Direct Receipts | 7,297 | 01/12/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
29/12/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | 03/12/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | |||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/78 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/79 | Expenditures | 4,620 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/80 | Expenditures | 29,650 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/81 | Expenditures | 27,350 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/82 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/83 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/84 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/85 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/86 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/87 | Expenditures | 4,870 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/88 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 06/12/2021 | OWN/2021-22/P/89 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 18/12/2021 | OWN/2021-22/P/98 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 19/12/2021 | OWN/2021-22/P/96 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/90 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/91 | Expenditures | 29,780 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/92 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/93 | Expenditures | 11,700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/94 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 29/12/2021 | OWN/2021-22/P/95 | Expenditures | 2,148 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:59:11 PM. |