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.) |
15/11/2021 | OWN/2021-22/R/15 | Direct Receipts | 200,000 | 02/11/2021 | SWMS/2021-22/P/8 | Expenditures | 10,800 | |||||||
24/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 7,735 | 15/11/2021 | OWN/2021-22/P/26 | Expenditures | 4,850 | |||||||
25/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,957 | 15/11/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/28 | Expenditures | 18,750 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/29 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/31 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/32 | Expenditures | 19,240 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/33 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 24/11/2021 | OWN/2021-22/P/42 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/11/2021 | SFCG/2021-22/P/4 | Expenditures | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:04:59 AM. |