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.) |
25/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,085,779 | 02/08/2021 | OWN/2021-22/P/80 | Expenditures | 17,000 | |||||||
30/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 87,504 | 03/08/2021 | OWN/2021-22/P/81 | Expenditures | 19,400 | |||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,367 | 04/08/2021 | OWN/2021-22/P/82 | Expenditures | 49,750 | |||||||
31/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 19,062 | 05/08/2021 | OWN/2021-22/P/83 | Expenditures | 18,200 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,508 | 06/08/2021 | OWN/2021-22/P/84 | Expenditures | 14,500 | |||||||
31/08/2021 | SWMS/2021-22/R/3 | Direct Receipts | 42,365 | 09/08/2021 | OWN/2021-22/P/85 | Expenditures | 19,450 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/87 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2021 | SWMS/2021-22/P/5 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/123 | Expenditures | 48,303 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:53 AM. |