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.) |
04/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 113,030 | 04/10/2021 | OWN/2021-22/P/68 | Expenditures | 10,500 | |||||||
04/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 11,303 | 04/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,500 | |||||||
04/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,250 | 04/10/2021 | OWN/2021-22/P/70 | Expenditures | 16,550 | |||||||
04/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 200 | 05/10/2021 | OWN/2021-22/P/67 | Expenditures | 94,891 | |||||||
05/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 624 | 05/10/2021 | SWMS/2021-22/P/9 | Expenditures | 39,600 | |||||||
05/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 08/10/2021 | OWN/2021-22/P/71 | Expenditures | 35,650 | |||||||
13/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 25,465 | 21/10/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
13/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | 21/10/2021 | OWN/2021-22/P/73 | Expenditures | 30,000 | |||||||
13/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 13,880 | 25/10/2021 | OWN/2021-22/P/74 | Expenditures | 140,963 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:03:11 PM. |