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.) |
01/12/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,410 | 01/12/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | |||||||
07/12/2021 | SWMS/2021-22/R/10 | Direct Receipts | 25,200 | 01/12/2021 | OWN/2021-22/P/57 | Expenditures | 3,750 | |||||||
22/12/2021 | OWN/2021-22/R/19 | Direct Receipts | 12,057 | 01/12/2021 | OWN/2021-22/P/58 | Expenditures | 10,980 | |||||||
28/12/2021 | SWMS/2021-22/R/11 | Direct Receipts | 25,200 | 01/12/2021 | OWN/2021-22/P/59 | Expenditures | 4,250 | |||||||
31/12/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,880 | 01/12/2021 | OWN/2021-22/P/60 | Expenditures | 14,500 | |||||||
Direct Receipts | 01/12/2021 | OWN/2021-22/P/61 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 01/12/2021 | SFCG/2021-22/P/9 | Expenditures | 37,651 | ||||||||||
Direct Receipts | 01/12/2021 | SWMS/2021-22/P/8 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/62 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 03/12/2021 | OWN/2021-22/P/63 | Expenditures | 15,225 | ||||||||||
Direct Receipts | 10/12/2021 | OWN/2021-22/P/64 | Expenditures | 33,562 | ||||||||||
Direct Receipts | 11/12/2021 | SWMS/2021-22/P/9 | Expenditures | 25,200 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/65 | Expenditures | 35,820 | ||||||||||
Direct Receipts | 13/12/2021 | OWN/2021-22/P/66 | Expenditures | 19,750 | ||||||||||
Direct Receipts | 24/12/2021 | OWN/2021-22/P/67 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/12/2021 | IAY/2021-22/P/5 | Expenditures | 26,441 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/68 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/69 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/70 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 27/12/2021 | OWN/2021-22/P/71 | Expenditures | 4,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:00:22 PM. |