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.) |
03/06/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,800 | 06/06/2021 | OWN/2021-22/P/12 | Expenditures | 4,500 | |||||||
08/06/2021 | SWMS/2021-22/R/3 | Direct Receipts | 25,200 | 06/06/2021 | OWN/2021-22/P/13 | Expenditures | 15,500 | |||||||
09/06/2021 | OWN/2021-22/R/2 | Direct Receipts | 149,227 | 06/06/2021 | OWN/2021-22/P/14 | Expenditures | 10,500 | |||||||
09/06/2021 | OWN/2021-22/R/5 | Direct Receipts | 56,635 | 06/06/2021 | OWN/2021-22/P/15 | Expenditures | 6,000 | |||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/16 | Expenditures | 17,200 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/17 | Expenditures | 13,100 | ||||||||||
Direct Receipts | 06/06/2021 | OWN/2021-22/P/18 | Expenditures | 13,050 | ||||||||||
Direct Receipts | 10/06/2021 | SWMS/2021-22/P/4 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/20 | Expenditures | 8,790 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/21 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 22/06/2021 | OWN/2021-22/P/22 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/23 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/24 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/06/2021 | OWN/2021-22/P/29 | Expenditures | 2,537 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/30 | Expenditures | 53,395 | ||||||||||
Direct Receipts | 30/06/2021 | OWN/2021-22/P/31 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/06/2021 | SWMS/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:53:35 AM. |