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.) |
05/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,366 | 07/05/2021 | SWMS/2021-22/P/1 | Expenditures | 21,600 | |||||||
06/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 921 | 10/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,250 | |||||||
10/05/2021 | IAY/2021-22/R/1 | Direct Receipts | 173 | 11/05/2021 | OWN/2021-22/P/8 | Expenditures | 5,900 | |||||||
10/05/2021 | SWMS/2021-22/R/2 | Direct Receipts | 40 | 12/05/2021 | OWN/2021-22/P/9 | Expenditures | 9,710 | |||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/10 | Expenditures | 54,280 | ||||||||||
Direct Receipts | 13/05/2021 | OWN/2021-22/P/11 | Expenditures | 9,817 | ||||||||||
Direct Receipts | 15/05/2021 | OWN/2021-22/P/12 | Expenditures | 29,800 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/13 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 17/05/2021 | OWN/2021-22/P/6 | Expenditures | 34,073 | ||||||||||
Direct Receipts | 18/05/2021 | OWN/2021-22/P/14 | Expenditures | 30,500 | ||||||||||
Direct Receipts | 20/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:33:22 AM. |