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.) |
10/02/2022 | OWN/2021-22/R/33 | Direct Receipts | 18,110 | 03/02/2022 | OWN/2021-22/P/82 | Expenditures | 39,996 | |||||||
15/02/2022 | SWMS/2021-22/R/11 | Direct Receipts | 21,600 | 03/02/2022 | OWN/2021-22/P/89 | Expenditures | 19,900 | |||||||
18/02/2022 | OWN/2021-22/R/34 | Direct Receipts | 1,996 | 03/02/2022 | OWN/2021-22/P/90 | Expenditures | 7,450 | |||||||
19/02/2022 | OWN/2021-22/R/35 | Direct Receipts | 111,288 | 03/02/2022 | OWN/2021-22/P/91 | Expenditures | 4,800 | |||||||
23/02/2022 | OWN/2021-22/R/36 | Direct Receipts | 2,900 | 03/02/2022 | OWN/2021-22/P/92 | Expenditures | 14,250 | |||||||
25/02/2022 | OWN/2021-22/R/53 | Direct Receipts | 28,680 | 03/02/2022 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/94 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/96 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/97 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/02/2022 | OWN/2021-22/P/98 | Expenditures | 22,565 | ||||||||||
Direct Receipts | 15/02/2022 | SWMS/2021-22/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2022 | OWN/2021-22/P/99 | Expenditures | 21,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:26:49 AM. |