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.) |
08/12/2021 | OWN/2021-22/R/39 | Direct Receipts | 740 | 07/12/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
14/12/2021 | OWN/2021-22/R/38 | Direct Receipts | 112,834 | 08/12/2021 | OWN/2021-22/P/83 | Expenditures | 34,258 | |||||||
31/12/2021 | SWMS/2021-22/R/9 | Direct Receipts | 10,800 | 13/12/2021 | OWN/2021-22/P/77 | Expenditures | 4,950 | |||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/78 | Expenditures | 9,830 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/12/2021 | OWN/2021-22/P/80 | Expenditures | 14,450 | ||||||||||
Direct Receipts | 23/12/2021 | SWMS/2021-22/P/8 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/81 | Expenditures | 4,450 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/82 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:23:32 PM. |