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.) |
20/11/2021 | OWN/2021-22/R/17 | Direct Receipts | 150,000 | 01/11/2021 | OWN/2021-22/P/59 | Expenditures | 45,423 | |||||||
20/11/2021 | OWN/2021-22/R/19 | Direct Receipts | 50,000 | 01/11/2021 | SWMS/2021-22/P/10 | Expenditures | 14,400 | |||||||
24/11/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,440 | 22/11/2021 | OWN/2021-22/P/45 | Expenditures | 15,027 | |||||||
24/11/2021 | OWN/2021-22/R/20 | Direct Receipts | 96,582 | 22/11/2021 | OWN/2021-22/P/46 | Expenditures | 16,253 | |||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/47 | Expenditures | 4,250 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/48 | Expenditures | 4,515 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/49 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/50 | Expenditures | 14,851 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/51 | Expenditures | 4,715 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/52 | Expenditures | 12,327 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/53 | Expenditures | 15,675 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/54 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/11/2021 | OWN/2021-22/P/57 | Expenditures | 2,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:36:15 AM. |