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.) |
04/11/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,552 | 01/11/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
10/11/2021 | IAY/2021-22/R/5 | Direct Receipts | 4,432 | 02/11/2021 | OWN/2021-22/P/95 | Expenditures | 4,900 | |||||||
15/11/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,505 | 03/11/2021 | OWN/2021-22/P/96 | Expenditures | 13,250 | |||||||
15/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 91,596 | 04/11/2021 | OWN/2021-22/P/97 | Expenditures | 4,900 | |||||||
15/11/2021 | SWMS/2021-22/R/3 | Direct Receipts | 109 | 05/11/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
24/11/2021 | OWN/2021-22/R/22 | Direct Receipts | 73,579 | 08/11/2021 | OWN/2021-22/P/100 | Expenditures | 4,900 | |||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/46 | Expenditures | 38,073 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/99 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/11/2021 | OWN/2021-22/P/101 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/102 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 11/11/2021 | OWN/2021-22/P/103 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 15/11/2021 | OWN/2021-22/P/104 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/105 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:48:15 AM. |