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.) |
01/12/2021 | OWN/2021-22/R/9 | Direct Receipts | 446,492 | 01/12/2021 | OWN/2021-22/P/72 | Expenditures | 75,712 | |||||||
06/12/2021 | OWN/2021-22/R/8 | Direct Receipts | 190,620 | 01/12/2021 | OWN/2021-22/P/73 | Expenditures | 86,912 | |||||||
25/12/2021 | SWMS/2021-22/R/8 | Direct Receipts | 25,200 | 01/12/2021 | OWN/2021-22/P/74 | Expenditures | 5,100 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/75 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/76 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/9 | Expenditures | 36,031 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/77 | Expenditures | 185,808 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/78 | Expenditures | 185,918 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/79 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/80 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/12/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:33:04 PM. |