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.) |
03/12/2021 | OWN/2021-22/R/56 | Direct Receipts | 87,880 | 02/12/2021 | OWN/2021-22/P/90 | Expenditures | 78,108 | |||||||
03/12/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,788 | 02/12/2021 | OWN/2021-22/P/91 | Expenditures | 17.7 | |||||||
03/12/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,775 | 02/12/2021 | OWN/2021-22/P/92 | Expenditures | 10,500 | |||||||
07/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 39,600 | 08/12/2021 | SWMS/2021-22/P/11 | Expenditures | 39,600 | |||||||
08/12/2021 | OWN/2021-22/R/59 | Direct Receipts | 36,785 | 11/12/2021 | IAY/2021-22/P/10 | Expenditures | 17.7 | |||||||
28/12/2021 | SWMS/2021-22/R/12 | Direct Receipts | 39,600 | 11/12/2021 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/94 | Expenditures | 16,850 | ||||||||||
Direct Receipts | 11/12/2021 | OWN/2021-22/P/95 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 11/12/2021 | SWMS/2021-22/P/12 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/96 | Expenditures | 36,550 | ||||||||||
Direct Receipts | 28/12/2021 | OWN/2021-22/P/97 | Expenditures | 34,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:21:29 PM. |