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.) |
11/11/2021 | OWN/2021-22/R/35 | Direct Receipts | 33,358 | 01/11/2021 | OWN/2021-22/P/65 | Expenditures | 10,000 | |||||||
25/11/2021 | OWN/2021-22/R/36 | Direct Receipts | 124,649 | 12/11/2021 | OWN/2021-22/P/66 | Expenditures | 4,950 | |||||||
30/11/2021 | IAY/2021-22/R/2 | Direct Receipts | 4,573 | 12/11/2021 | OWN/2021-22/P/67 | Expenditures | 4,850 | |||||||
30/11/2021 | OWN/2021-22/R/37 | Direct Receipts | 188,279 | 12/11/2021 | OWN/2021-22/P/68 | Expenditures | 4,750 | |||||||
30/11/2021 | SWMS/2021-22/R/8 | Direct Receipts | 10,880 | 12/11/2021 | OWN/2021-22/P/69 | Expenditures | 4,850 | |||||||
Direct Receipts | 12/11/2021 | OWN/2021-22/P/70 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 22/11/2021 | OWN/2021-22/P/71 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/72 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/73 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 23/11/2021 | OWN/2021-22/P/74 | Expenditures | 450,802 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:29:34 AM. |