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.) |
24/11/2021 | OWN/2021-22/R/16 | Direct Receipts | 70,990 | 02/11/2021 | OWN/2021-22/P/48 | Expenditures | 36,540 | |||||||
24/11/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,309 | 02/11/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
26/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 50,000 | 02/11/2021 | SWMS/2021-22/P/7 | Expenditures | 7,200 | |||||||
26/11/2021 | OWN/2021-22/R/9 | Direct Receipts | 150,000 | 26/11/2021 | OWN/2021-22/P/26 | Expenditures | 15,000 | |||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/28 | Expenditures | 27,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/29 | Expenditures | 25,330 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/30 | Expenditures | 15,550 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/31 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/32 | Expenditures | 8,760 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/33 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/34 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/35 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 26/11/2021 | OWN/2021-22/P/36 | Expenditures | 14,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:12:09 AM. |