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.) |
15/12/2021 | IAY/2021-22/R/3 | Direct Receipts | 1,768 | 06/12/2021 | OWN/2021-22/P/35 | Expenditures | 25,538 | |||||||
30/12/2021 | OWN/2021-22/R/10 | Direct Receipts | 768 | 06/12/2021 | OWN/2021-22/P/50 | Expenditures | 112,093 | |||||||
30/12/2021 | OWN/2021-22/R/16 | Direct Receipts | 730 | 07/12/2021 | OWN/2021-22/P/51 | Expenditures | 63,041 | |||||||
30/12/2021 | SWMS/2021-22/R/4 | Direct Receipts | 85 | 08/12/2021 | OWN/2021-22/P/52 | Expenditures | 92,949 | |||||||
Direct Receipts | 09/12/2021 | OWN/2021-22/P/53 | Expenditures | 9,360 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/54 | Expenditures | 8,640 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/55 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 15/12/2021 | SWMS/2021-22/P/3 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 20/12/2021 | OWN/2021-22/P/56 | Expenditures | 9,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:41:29 PM. |