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.) |
03/12/2021 | OWN/2021-22/R/25 | Direct Receipts | 240 | 02/12/2021 | OWN/2021-22/P/42 | Expenditures | 4,500 | |||||||
09/12/2021 | SWMS/2021-22/R/13 | Direct Receipts | 7,200 | 03/12/2021 | OWN/2021-22/P/61 | Expenditures | 32,725 | |||||||
Direct Receipts | 07/12/2021 | OWN/2021-22/P/43 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/45 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SFCG/2021-22/P/6 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SWMS/2021-22/P/13 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/47 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 18/12/2021 | SWMS/2021-22/P/14 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/48 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/49 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/50 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/51 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 22/12/2021 | OWN/2021-22/P/53 | Expenditures | 7,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:30:45 PM. |